Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,844,086	$15.75B	5.6%	—	—	COM	594918104
GOOG	ALPHABET INC	3,082,944	$8.921B	3.2%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,588,497	$8.631B	3.1%	—	—	COM	023135106
META	META PLATFORMS INC	22,644,618	$7.617B	2.7%	—	—	CL A	30303M102
AAPL	APPLE INC	36,351,337	$6.455B	2.3%	—	—	COM	037833100
V	VISA INC	25,850,411	$5.602B	2.0%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	11,015,163	$5.531B	2.0%	—	—	COM	91324P102
ZTS	ZOETIS INC	17,663,325	$4.31B	1.5%	—	—	CL A	98978V103
HD	HOME DEPOT INC	9,702,717	$4.027B	1.4%	—	—	COM	437076102
NKE	NIKE INC	23,028,853	$3.838B	1.4%	—	—	CL B	654106103
QCOM	QUALCOMM INC	20,174,284	$3.689B	1.3%	—	—	COM	747525103
NVDA	NVIDIA CORPORATION	11,848,633	$3.485B	1.2%	—	—	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	5,269,102	$2.988B	1.1%	—	—	COM	00724F101
COST	COSTCO WHSL CORP NEW	5,106,207	$2.899B	1.0%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	9,552,580	$2.355B	0.8%	—	—	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	10,443,771	$2.293B	0.8%	—	—	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	6,287,228	$2.259B	0.8%	—	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	6,126,746	$2.201B	0.8%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	672,563	$1.948B	0.7%	—	—	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	10,280,330	$1.939B	0.7%	—	—	COM	70450Y103
ABT	ABBOTT LABS	13,544,619	$1.906B	0.7%	—	—	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	13,398,520	$1.736B	0.6%	—	—	COM	28176E108
CMCSA	COMCAST CORP NEW	34,339,734	$1.728B	0.6%	—	—	CL A	20030N101
ELV	ANTHEM INC	3,654,496	$1.694B	0.6%	—	—	COM	036752103
SCHW	SCHWAB CHARLES CORP	19,578,136	$1.647B	0.6%	—	—	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	2,425,299	$1.594B	0.6%	—	—	COM	016255101
GS	GOLDMAN SACHS GROUP INC	3,911,851	$1.496B	0.5%	—	—	COM	38141G104
APH	AMPHENOL CORP NEW	16,989,050	$1.486B	0.5%	—	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,946,166	$1.479B	0.5%	—	—	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	14,869,957	$1.428B	0.5%	—	—	COM	61174X109
KO	COCA COLA CO	23,921,479	$1.416B	0.5%	—	—	COM	191216100
PG	PROCTER AND GAMBLE CO	8,595,099	$1.406B	0.5%	—	—	COM	742718109
—	XILINX INC	6,544,902	$1.388B	0.5%	—	—	COM	983919101
—	APTIV PLC	8,326,437	$1.373B	0.5%	—	—	SHS	G6095L109
IVV	ISHARES TR	2,825,026	$1.348B	0.5%	—	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	9,268,540	$1.341B	0.5%	—	—	COM	931142103
IQV	IQVIA HLDGS INC	4,693,693	$1.324B	0.5%	—	—	COM	46266C105
WFC	WELLS FARGO CO NEW	25,783,718	$1.237B	0.4%	—	—	COM	949746101
—	ARISTA NETWORKS INC	8,374,583	$1.204B	0.4%	—	—	COM	040413106
TJX	TJX COS INC NEW	15,760,909	$1.197B	0.4%	—	—	COM	872540109
JNJ	JOHNSON & JOHNSON	6,928,842	$1.185B	0.4%	—	—	COM	478160104
TSLA	TESLA INC	1,106,736	$1.17B	0.4%	—	—	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	2,342,263	$1.152B	0.4%	—	—	COM	776696106
CPRT	COPART INC	7,591,312	$1.151B	0.4%	—	—	COM	217204106
AMT	AMERICAN TOWER CORP NEW	3,826,249	$1.119B	0.4%	—	—	COM	03027X100
NEE	NEXTERA ENERGY INC	11,908,037	$1.112B	0.4%	—	—	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	4,844,121	$1.103B	0.4%	—	—	COM	N6596X109
DIS	DISNEY WALT CO	6,853,730	$1.062B	0.4%	—	—	COM	254687106
IDXX	IDEXX LABS INC	1,596,308	$1.051B	0.4%	—	—	COM	45168D104
JPM	JPMORGAN CHASE & CO	6,554,459	$1.038B	0.4%	—	—	COM	46625H100
CDW	CDW CORP	4,999,133	$1.024B	0.4%	—	—	COM	12514G108
ORCL	ORACLE CORP	11,676,077	$1.018B	0.4%	—	—	COM	68389X105
MDT	MEDTRONIC PLC	9,468,344	$980M	0.3%	—	—	SHS	G5960L103
BAC	BK OF AMERICA CORP	21,861,411	$973M	0.3%	—	—	COM	060505104
IXUS	ISHARES TR	13,483,916	$957M	0.3%	—	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	16,077,905	$949M	0.3%	—	—	COM	717081103
TREX	TREX CO INC	7,014,090	$947M	0.3%	—	—	COM	89531P105
FTNT	FORTINET INC	2,538,144	$912M	0.3%	—	—	COM	34959E109
PGR	PROGRESSIVE CORP	8,824,278	$906M	0.3%	—	—	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	1,321,513	$882M	0.3%	—	—	COM	883556102
EPAM	EPAM SYS INC	1,318,132	$881M	0.3%	—	—	COM	29414B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,722,683	$839M	0.3%	—	—	COM	874054109
DHR	DANAHER CORPORATION	2,469,914	$813M	0.3%	—	—	COM	235851102
AZO	AUTOZONE INC	382,267	$801M	0.3%	—	—	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	2,947,725	$801M	0.3%	—	—	COM NEW	620076307
AVGO	BROADCOM INC	1,188,289	$791M	0.3%	—	—	COM	11135F101
ITOT	ISHARES TR	7,329,945	$784M	0.3%	—	—	CORE S&P TTL STK	464287150
ASML	ASML HOLDING N V	969,898	$772M	0.3%	—	—	N Y REGISTRY SHS	N07059210
RTX	RAYTHEON TECHNOLOGIES CORP	8,879,745	$764M	0.3%	—	—	COM	75513E101
SHW	SHERWIN WILLIAMS CO	2,157,940	$760M	0.3%	—	—	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,548,755	$736M	0.3%	—	—	TR UNIT	78462F103
STLA	STELLANTIS N.V	38,721,418	$726M	0.3%	—	—	SHS	N82405106
STZ	CONSTELLATION BRANDS INC	2,885,267	$724M	0.3%	—	—	CL A	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,117,708	$720M	0.3%	—	—	CL A	192446102
CVX	CHEVRON CORP NEW	6,074,341	$713M	0.3%	—	—	COM	166764100
OTIS	OTIS WORLDWIDE CORP	8,053,409	$701M	0.2%	—	—	COM	68902V107
EA	ELECTRONIC ARTS INC	5,294,742	$698M	0.2%	—	—	COM	285512109
—	LINDE PLC	1,964,948	$681M	0.2%	—	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	4,274,302	$673M	0.2%	—	—	COM	038222105
VRSK	VERISK ANALYTICS INC	2,888,061	$661M	0.2%	—	—	COM	92345Y106
ETSY	ETSY INC	2,956,531	$647M	0.2%	—	—	COM	29786A106
BURL	BURLINGTON STORES INC	2,100,460	$612M	0.2%	—	—	COM	122017106
RRX	REGAL REXNORD CORPORATION	3,590,172	$611M	0.2%	—	—	COM	758750103
AME	AMETEK INC	4,145,865	$610M	0.2%	—	—	COM	031100100
VEEV	VEEVA SYS INC	2,356,137	$602M	0.2%	—	—	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,960,976	$597M	0.2%	—	—	COM	459506101
PEP	PEPSICO INC	3,430,373	$596M	0.2%	—	—	COM	713448108
TXN	TEXAS INSTRS INC	3,155,223	$595M	0.2%	—	—	COM	882508104
DPZ	DOMINOS PIZZA INC	1,053,650	$595M	0.2%	—	—	COM	25754A201
—	SVB FINANCIAL GROUP	873,234	$592M	0.2%	—	—	COM	78486Q101
RHI	ROBERT HALF INTL INC	5,259,828	$587M	0.2%	—	—	COM	770323103
IPGP	IPG PHOTONICS CORP	3,400,502	$585M	0.2%	—	—	COM	44980X109
ACM	AECOM	7,362,541	$569M	0.2%	—	—	COM	00766T100
EOG	EOG RES INC	6,404,470	$569M	0.2%	—	—	COM	26875P101
LLY	LILLY ELI & CO	2,034,917	$562M	0.2%	—	—	COM	532457108
CBRE	CBRE GROUP INC	5,097,489	$553M	0.2%	—	—	CL A	12504L109
LITE	LUMENTUM HLDGS INC	5,215,446	$552M	0.2%	—	—	COM	55024U109
IEFA	ISHARES TR	7,168,020	$535M	0.2%	—	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	6,693,221	$513M	0.2%	—	—	COM	58933Y105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,388,948	$511M	0.2%	—	—	CL A	499049104
ROK	ROCKWELL AUTOMATION INC	1,461,253	$510M	0.2%	—	—	COM	773903109
WM	WASTE MGMT INC DEL	3,031,198	$506M	0.2%	—	—	COM	94106L109
XOM	EXXON MOBIL CORP	8,182,688	$501M	0.2%	—	—	COM	30231G102
TGT	TARGET CORP	2,148,499	$497M	0.2%	—	—	COM	87612E106
BLD	TOPBUILD CORP	1,795,396	$495M	0.2%	—	—	COM	89055F103
AMGN	AMGEN INC	2,198,762	$495M	0.2%	—	—	COM	031162100
CME	CME GROUP INC	2,158,176	$493M	0.2%	—	—	COM	12572Q105
—	7 ACQUISITION CORPORATION	50,000	$493M	0.2%	—	—	SHS CL A	G80694105
CSX	CSX CORP	12,595,313	$474M	0.2%	—	—	COM	126408103
MSCI	MSCI INC	769,095	$471M	0.2%	—	—	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	2,338,435	$469M	0.2%	—	—	COM	693475105
—	LABORATORY CORP AMER HLDGS	1,488,164	$468M	0.2%	—	—	COM NEW	50540R409
GEN	NORTONLIFELOCK INC	17,913,984	$465M	0.2%	—	—	COM	668771108
ILMN	ILLUMINA INC	1,221,479	$465M	0.2%	—	—	COM	452327109
CGNX	COGNEX CORP	5,931,739	$461M	0.2%	—	—	COM	192422103
NFLX	NETFLIX INC	764,596	$461M	0.2%	—	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	8,693,572	$452M	0.2%	—	—	COM	92343V104
BIO	BIO RAD LABS INC	586,489	$443M	0.2%	—	—	CL A	090572207
CRM	SALESFORCE COM INC	1,740,421	$442M	0.2%	—	—	COM	79466L302
TTEK	TETRA TECH INC NEW	2,588,698	$440M	0.2%	—	—	COM	88162G103
CSCO	CISCO SYS INC	6,922,803	$439M	0.2%	—	—	COM	17275R102
IWD	ISHARES TR	2,608,819	$438M	0.2%	—	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	475,061	$435M	0.2%	—	—	COM	09247X101
LOW	LOWES COS INC	1,671,533	$432M	0.2%	—	—	COM	548661107
ABBV	ABBVIE INC	3,120,561	$423M	0.1%	—	—	COM	00287Y109
PLD	PROLOGIS INC.	2,502,013	$421M	0.1%	—	—	COM	74340W103
IEMG	ISHARES INC	7,028,667	$421M	0.1%	—	—	CORE MSCI EMKT	46434G103
IEX	IDEX CORP	1,769,694	$418M	0.1%	—	—	COM	45167R104
C	CITIGROUP INC	6,918,236	$418M	0.1%	—	—	COM NEW	172967424
UNP	UNION PAC CORP	1,656,835	$417M	0.1%	—	—	COM	907818108
—	ACTIVISION BLIZZARD INC	6,272,823	$417M	0.1%	—	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	173,888	$417M	0.1%	—	—	COM	09857L108
GT	GOODYEAR TIRE & RUBR CO	19,434,082	$414M	0.1%	—	—	COM	382550101
PM	PHILIP MORRIS INTL INC	4,345,953	$413M	0.1%	—	—	COM	718172109
TMUS	T-MOBILE US INC	3,558,133	$413M	0.1%	—	—	COM	872590104
WDC	WESTERN DIGITAL CORP.	6,272,271	$409M	0.1%	—	—	COM	958102105
—	STERICYCLE INC	6,841,439	$408M	0.1%	—	—	COM	858912108
DOV	DOVER CORP	2,210,600	$401M	0.1%	—	—	COM	260003108
STE	STERIS PLC	1,626,338	$396M	0.1%	—	—	SHS USD	G8473T100
AMD	ADVANCED MICRO DEVICES INC	2,750,732	$396M	0.1%	—	—	COM	007903107
ALLE	ALLEGION PLC	2,976,203	$394M	0.1%	—	—	ORD SHS	G0176J109
NSC	NORFOLK SOUTHN CORP	1,312,392	$391M	0.1%	—	—	COM	655844108
PTC	PTC INC	3,221,866	$390M	0.1%	—	—	COM	69370C100
—	ABIOMED INC	1,086,618	$390M	0.1%	—	—	COM	003654100
CIEN	CIENA CORP	5,068,390	$390M	0.1%	—	—	COM NEW	171779309
LSCC	LATTICE SEMICONDUCTOR CORP	5,060,783	$390M	0.1%	—	—	COM	518415104
MMM	3M CO	2,184,935	$388M	0.1%	—	—	COM	88579Y101
FLEX	FLEX LTD	21,008,183	$385M	0.1%	—	—	ORD	Y2573F102
ETN	EATON CORP PLC	2,211,118	$382M	0.1%	—	—	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	4,241,459	$377M	0.1%	—	—	COM	025537101
OSK	OSHKOSH CORP	3,301,460	$372M	0.1%	—	—	COM	688239201
ACN	ACCENTURE PLC IRELAND	894,570	$371M	0.1%	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	2,242,108	$367M	0.1%	—	—	COM	025816109
PH	PARKER-HANNIFIN CORP	1,152,967	$367M	0.1%	—	—	COM	701094104
MCD	MCDONALDS CORP	1,346,445	$361M	0.1%	—	—	COM	580135101
ON	ON SEMICONDUCTOR CORP	5,305,103	$360M	0.1%	—	—	COM	682189105
REGN	REGENERON PHARMACEUTICALS	570,120	$360M	0.1%	—	—	COM	75886F107
HON	HONEYWELL INTL INC	1,711,634	$357M	0.1%	—	—	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	209,094	$355M	0.1%	—	—	COM	592688105
TYL	TYLER TECHNOLOGIES INC	659,295	$355M	0.1%	—	—	COM	902252105
FITB	FIFTH THIRD BANCORP	8,084,127	$352M	0.1%	—	—	COM	316773100
BDX	BECTON DICKINSON & CO	1,386,692	$349M	0.1%	—	—	COM	075887109
MCO	MOODYS CORP	885,561	$346M	0.1%	—	—	COM	615369105
MANH	MANHATTAN ASSOCIATES INC	2,223,608	$346M	0.1%	—	—	COM	562750109
ALC	ALCON AG	3,886,290	$339M	0.1%	—	—	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	711,480	$336M	0.1%	—	—	COM	78409V104
SYNA	SYNAPTICS INC	1,157,305	$335M	0.1%	—	—	COM	87157D109
INTC	INTEL CORP	6,423,081	$331M	0.1%	—	—	COM	458140100
MS	MORGAN STANLEY	3,365,340	$330M	0.1%	—	—	COM NEW	617446448
G	GENPACT LIMITED	6,141,135	$326M	0.1%	—	—	SHS	G3922B107
—	WOLFSPEED INC	2,877,234	$322M	0.1%	—	—	COM	977852102
DE	DEERE & CO	935,971	$321M	0.1%	—	—	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	1,698,568	$321M	0.1%	—	—	COM	030420103
—	VMWARE INC	2,744,483	$318M	0.1%	—	—	CL A COM	928563402
KLAC	KLA CORP	736,705	$317M	0.1%	—	—	COM NEW	482480100
EBAY	EBAY INC.	4,725,053	$314M	0.1%	—	—	COM	278642103
PAYX	PAYCHEX INC	2,296,223	$313M	0.1%	—	—	COM	704326107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,978,766	$312M	0.1%	—	—	COM	55405Y100
MPWR	MONOLITHIC PWR SYS INC	624,595	$308M	0.1%	—	—	COM	609839105
—	AMERICAN CAMPUS CMNTYS INC	5,374,072	$308M	0.1%	—	—	COM	024835100
ADI	ANALOG DEVICES INC	1,748,262	$307M	0.1%	—	—	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	2,226,262	$304M	0.1%	—	—	COM	45866F104
PHM	PULTE GROUP INC	5,309,287	$303M	0.1%	—	—	COM	745867101
SBAC	SBA COMMUNICATIONS CORP NEW	776,318	$302M	0.1%	—	—	CL A	78410G104
BRKR	BRUKER CORP	3,587,056	$301M	0.1%	—	—	COM	116794108
IAU	ISHARES GOLD TR	8,629,238	$300M	0.1%	—	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	578,856	$300M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
HXL	HEXCEL CORP NEW	5,778,628	$299M	0.1%	—	—	COM	428291108
MIDD	MIDDLEBY CORP	1,515,971	$298M	0.1%	—	—	COM	596278101
NOVT	NOVANTA INC	1,690,702	$298M	0.1%	—	—	COM	67000B104
CI	CIGNA CORP NEW	1,291,901	$297M	0.1%	—	—	COM	125523100
SCI	SERVICE CORP INTL	4,168,765	$296M	0.1%	—	—	COM	817565104
HGV	HILTON GRAND VACATIONS INC	5,421,050	$282M	0.1%	—	—	COM	43283X105
LKQ	LKQ CORP	4,657,851	$280M	0.1%	—	—	COM	501889208
NOW	SERVICENOW INC	429,549	$279M	0.1%	—	—	COM	81762P102
RGEN	REPLIGEN CORP	1,042,199	$276M	0.1%	—	—	COM	759916109
SF	STIFEL FINL CORP	3,891,700	$274M	0.1%	—	—	COM	860630102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,113,656	$269M	0.1%	—	—	COM	98956P102
FND	FLOOR & DECOR HLDGS INC	2,055,137	$267M	0.1%	—	—	CL A	339750101
MMS	MAXIMUS INC	3,339,698	$266M	0.1%	—	—	COM	577933104
XYL	XYLEM INC	2,207,015	$265M	0.1%	—	—	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES INC	2,259,687	$264M	0.1%	—	—	COM	00971T101
MAA	MID-AMER APT CMNTYS INC	1,143,306	$262M	0.1%	—	—	COM	59522J103
FIVE	FIVE BELOW INC	1,255,421	$260M	0.1%	—	—	COM	33829M101
HLI	HOULIHAN LOKEY INC	2,452,504	$254M	0.1%	—	—	CL A	441593100
—	INARI MED INC	2,777,274	$253M	0.1%	—	—	COM	45332Y109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,043,862	$253M	0.1%	—	—	COM	82982L103
PLNT	PLANET FITNESS INC	2,771,855	$251M	0.1%	—	—	CL A	72703H101
—	JACOBS ENGR GROUP INC	1,780,101	$248M	0.1%	—	—	COM	469814107
HAIN	HAIN CELESTIAL GROUP INC	5,733,446	$244M	0.1%	—	—	COM	405217100
HYG	ISHARES TR	2,800,000	$244M	0.1%	—	—	Put	464288513
AFL	AFLAC INC	4,145,599	$242M	0.1%	—	—	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,169,475	$242M	0.1%	—	—	COM	49338L103
ATRC	ATRICURE INC	3,455,856	$240M	0.1%	—	—	COM	04963C209
T	AT&T INC	9,709,883	$239M	0.1%	—	—	COM	00206R102
—	PHYSICIANS RLTY TR	12,614,948	$238M	0.1%	—	—	COM	71943U104
ITT	ITT INC	2,321,312	$237M	0.1%	—	—	COM	45073V108
IEF	ISHARES TR	2,055,704	$236M	0.1%	—	—	BARCLAYS 7 10 YR	464287440
LFUS	LITTELFUSE INC	747,311	$235M	0.1%	—	—	COM	537008104
INTU	INTUIT	362,751	$233M	0.1%	—	—	COM	461202103
EYE	NATIONAL VISION HLDGS INC	4,848,954	$233M	0.1%	—	—	COM	63845R107
STAG	STAG INDL INC	4,851,283	$233M	0.1%	—	—	COM	85254J102
AXON	AXON ENTERPRISE INC	1,477,546	$232M	0.1%	—	—	COM	05464C101
—	CITRIX SYS INC	2,436,091	$230M	0.1%	—	—	COM	177376100
CALX	CALIX INC	2,855,077	$228M	0.1%	—	—	COM	13100M509
HUM	HUMANA INC	487,406	$226M	0.1%	—	—	COM	444859102
IDA	IDACORP INC	1,990,777	$226M	0.1%	—	—	COM	451107106
DECK	DECKERS OUTDOOR CORP	615,453	$225M	0.1%	—	—	COM	243537107
—	FLEETCOR TECHNOLOGIES INC	990,313	$222M	0.1%	—	—	COM	339041105
GTLS	CHART INDS INC	1,389,601	$222M	0.1%	—	—	COM	16115Q308
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,588,884	$220M	0.1%	—	—	CL A	099502106
—	CHANGE HEALTHCARE INC	10,239,418	$219M	0.1%	—	—	COM	15912K100
VRNS	VARONIS SYS INC	4,416,435	$215M	0.1%	—	—	COM	922280102
FFIV	F5 INC	878,684	$215M	0.1%	—	—	COM	315616102
LAD	LITHIA MTRS INC	720,275	$214M	0.1%	—	—	COM	536797103
EG	EVEREST RE GROUP LTD	774,739	$212M	0.1%	—	—	COM	G3223R108
—	PIONEER NAT RES CO	1,165,169	$212M	0.1%	—	—	COM	723787107
SAIA	SAIA INC	623,122	$210M	0.1%	—	—	COM	78709Y105
RY	ROYAL BK CDA	1,973,256	$209M	0.1%	—	—	COM	780087102
CRI	CARTERS INC	2,064,486	$209M	0.1%	—	—	COM	146229109
MDB	MONGODB INC	393,497	$208M	0.1%	—	—	CL A	60937P106
FIS	FIDELITY NATL INFORMATION SV	1,895,435	$207M	0.1%	—	—	COM	31620M106
POOL	POOL CORP	362,235	$205M	0.1%	—	—	COM	73278L105
IR	INGERSOLL RAND INC	3,281,724	$203M	0.1%	—	—	COM	45687V106
CRTO	CRITEO S A	5,199,242	$202M	0.1%	—	—	SPONS ADS	226718104
MD	MEDNAX INC	7,359,083	$200M	0.1%	—	—	COM	58502B106
—	TE CONNECTIVITY LTD	1,233,210	$199M	0.1%	—	—	SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	1,664,845	$198M	0.1%	—	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	919,949	$197M	0.1%	—	—	CL B	911312106
ROST	ROSS STORES INC	1,723,788	$197M	0.1%	—	—	COM	778296103
HRI	HERC HLDGS INC	1,258,335	$197M	0.1%	—	—	COM	42704L104
DY	DYCOM INDS INC	2,100,234	$197M	0.1%	—	—	COM	267475101
CVS	CVS HEALTH CORP	1,907,493	$197M	0.1%	—	—	COM	126650100
CVLT	COMMVAULT SYS INC	2,851,465	$197M	0.1%	—	—	COM	204166102
TPR	TAPESTRY INC	4,821,171	$196M	0.1%	—	—	COM	876030107
MLKN	MILLERKNOLL INC	4,933,757	$193M	0.1%	—	—	COM	600544100
VRT	VERTIV HOLDINGS CO	7,696,656	$192M	0.1%	—	—	COM CL A	92537N108
CUZ	COUSINS PPTYS INC	4,763,612	$192M	0.1%	—	—	COM NEW	222795502
ORLY	OREILLY AUTOMOTIVE INC	268,534	$190M	0.1%	—	—	COM	67103H107
RSG	REPUBLIC SVCS INC	1,342,238	$187M	0.1%	—	—	COM	760759100
CNC	CENTENE CORP DEL	2,266,690	$187M	0.1%	—	—	COM	15135B101
SBUX	STARBUCKS CORP	1,587,269	$186M	0.1%	—	—	COM	855244109
WHD	CACTUS INC	4,864,730	$185M	0.1%	—	—	CL A	127203107
AMBA	AMBARELLA INC	912,521	$185M	0.1%	—	—	SHS	G037AX101
BA	BOEING CO	919,389	$185M	0.1%	—	—	COM	097023105
MTDR	MATADOR RES CO	4,987,464	$184M	0.1%	—	—	COM	576485205
SLAB	SILICON LABORATORIES INC	891,278	$184M	0.1%	—	—	COM	826919102
AZN	ASTRAZENECA PLC	3,157,065	$184M	0.1%	—	—	SPONSORED ADR	046353108
CPT	CAMDEN PPTY TR	1,023,579	$183M	0.1%	—	—	SH BEN INT	133131102
AEE	AMEREN CORP	2,051,340	$183M	0.1%	—	—	COM	023608102
TLT	ISHARES TR	1,228,316	$182M	0.1%	—	—	20 YR TR BD ETF	464287432
SSD	SIMPSON MFG INC	1,300,256	$181M	0.1%	—	—	COM	829073105
CUBE	CUBESMART	3,172,828	$181M	0.1%	—	—	COM	229663109
FOXF	FOX FACTORY HLDG CORP	1,058,359	$180M	0.1%	—	—	COM	35138V102
EMR	EMERSON ELEC CO	1,930,046	$179M	0.1%	—	—	COM	291011104
CHTR	CHARTER COMMUNICATIONS INC N	272,731	$178M	0.1%	—	—	CL A	16119P108
PZZA	PAPA JOHNS INTL INC	1,332,105	$178M	0.1%	—	—	COM	698813102
—	SPIRIT AEROSYSTEMS HLDGS INC	4,122,315	$178M	0.1%	—	—	COM CL A	848574109
FFIN	FIRST FINL BANKSHARES INC	3,490,905	$177M	0.1%	—	—	COM	32020R109
COP	CONOCOPHILLIPS	2,458,510	$177M	0.1%	—	—	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	1,020,705	$177M	0.1%	—	—	COM	571748102
JEF	JEFFERIES FINL GROUP INC	4,550,667	$177M	0.1%	—	—	COM	47233W109
XYZ	BLOCK INC	1,088,661	$176M	0.1%	—	—	CL A	852234103
SHY	ISHARES TR	2,043,634	$175M	0.1%	—	—	1 3 YR TREAS BD	464287457
NVR	NVR INC	29,528	$174M	0.1%	—	—	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	1,091,682	$174M	0.1%	—	—	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	2,780,919	$173M	0.1%	—	—	COM	110122108
—	LAM RESEARCH CORP	241,073	$173M	0.1%	—	—	COM	512807108
ARES	ARES MANAGEMENT CORPORATION	2,131,148	$173M	0.1%	—	—	CL A COM STK	03990B101
—	SMARTSHEET INC	2,233,056	$173M	0.1%	—	—	COM CL A	83200N103
NTLA	INTELLIA THERAPEUTICS INC	1,462,660	$173M	0.1%	—	—	COM	45826J105
EL	LAUDER ESTEE COS INC	466,925	$173M	0.1%	—	—	CL A	518439104
RPD	RAPID7 INC	1,468,694	$173M	0.1%	—	—	COM	753422104
—	SYNOVUS FINL CORP	3,590,601	$172M	0.1%	—	—	COM NEW	87161C501
ENTG	ENTEGRIS INC	1,233,361	$171M	0.1%	—	—	COM	29362U104
ICLR	ICON PLC	551,593	$171M	0.1%	—	—	SHS	G4705A100
EFV	ISHARES TR	3,373,156	$170M	0.1%	—	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	1,269,555	$170M	0.1%	—	—	COM	459200101
NOMD	NOMAD FOODS LTD	6,672,664	$169M	0.1%	—	—	USD ORD SHS	G6564A105
—	ANSYS INC	422,139	$169M	0.1%	—	—	COM	03662Q105
KBH	KB HOME	3,775,834	$169M	0.1%	—	—	COM	48666K109
SMTC	SEMTECH CORP	1,895,431	$169M	0.1%	—	—	COM	816850101
RS	RELIANCE STEEL & ALUMINUM CO	1,038,765	$169M	0.1%	—	—	COM	759509102
WING	WINGSTOP INC	973,704	$168M	0.1%	—	—	COM	974155103
EWJ	ISHARES INC	2,503,258	$168M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
ACHC	ACADIA HEALTHCARE COMPANY IN	2,748,073	$167M	0.1%	—	—	COM	00404A109
ADT	ADT INC DEL	19,685,640	$166M	0.1%	—	—	COM	00090Q103
TRUP	TRUPANION INC	1,249,202	$165M	0.1%	—	—	COM	898202106
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,464,511	$163M	0.1%	—	—	COM	04280A100
WBS	WEBSTER FINL CORP CONN	2,911,308	$163M	0.1%	—	—	COM	947890109
TCBI	TEXAS CAP BANCSHARES INC	2,674,935	$161M	0.1%	—	—	COM	88224Q107
—	BLUEPRINT MEDICINES CORP	1,500,745	$161M	0.1%	—	—	COM	09627Y109
LPLA	LPL FINL HLDGS INC	998,870	$160M	0.1%	—	—	COM	50212V100
—	BIOHAVEN PHARMACTL HLDG CO L	1,154,328	$159M	0.1%	—	—	COM	G11196105
MC	MOELIS & CO	2,539,942	$159M	0.1%	—	—	CL A	60786M105
SCHP	SCHWAB STRATEGIC TR	2,511,350	$158M	0.1%	—	—	US TIPS ETF	808524870
DHI	D R HORTON INC	1,453,614	$158M	0.1%	—	—	COM	23331A109
GE	GENERAL ELECTRIC CO	1,656,963	$157M	0.1%	—	—	COM NEW	369604301
IART	INTEGRA LIFESCIENCES HLDGS C	2,329,360	$156M	0.1%	—	—	COM NEW	457985208
FOUR	SHIFT4 PMTS INC	2,684,162	$155M	0.1%	—	—	CL A	82452J109
F	FORD MTR CO DEL	7,467,443	$155M	0.1%	—	—	COM	345370860
BDC	BELDEN INC	2,357,884	$155M	0.1%	—	—	COM	077454106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,006,516	$155M	0.1%	—	—	COM	477839104
MET	METLIFE INC	2,471,986	$154M	0.1%	—	—	COM	59156R108
RVTY	PERKINELMER INC	767,772	$154M	0.1%	—	—	COM	714046109
COIN	COINBASE GLOBAL INC	610,530	$154M	0.1%	—	—	COM CL A	19260Q107
DIN	DINE BRANDS GLOBAL INC	2,031,514	$154M	0.1%	—	—	COM	254423106
SKY	SKYLINE CHAMPION CORPORATION	1,946,659	$154M	0.1%	—	—	COM	830830105
MTN	VAIL RESORTS INC	468,297	$154M	0.1%	—	—	COM	91879Q109
PINS	PINTEREST INC	4,222,151	$153M	0.1%	—	—	CL A	72352L106
SGI	TEMPUR SEALY INTL INC	3,260,894	$153M	0.1%	—	—	COM	88023U101
BL	BLACKLINE INC	1,471,318	$152M	0.1%	—	—	COM	09239B109
BKU	BANKUNITED INC	3,599,719	$152M	0.1%	—	—	COM	06652K103
CMA	COMERICA INC	1,743,055	$152M	0.1%	—	—	COM	200340107
USB	US BANCORP DEL	2,691,789	$151M	0.1%	—	—	COM NEW	902973304
TMHC	TAYLOR MORRISON HOME CORP	4,303,534	$150M	0.1%	—	—	COM	87724P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,242,119	$149M	0.1%	—	—	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	7,796,017	$148M	0.1%	—	—	COM	127097103
FCNCA	FIRST CTZNS BANCSHARES INC N	177,516	$147M	0.1%	—	—	CL A	31946M103
NOC	NORTHROP GRUMMAN CORP	380,113	$147M	0.1%	—	—	COM	666807102
—	MASONITE INTL CORP	1,229,863	$145M	0.1%	—	—	COM	575385109
KFY	KORN FERRY	1,912,329	$145M	0.1%	—	—	COM NEW	500643200
KNSL	KINSALE CAP GROUP INC	604,790	$144M	0.1%	—	—	COM	49714P108
EQIX	EQUINIX INC	169,822	$144M	0.1%	—	—	COM	29444U700
—	HOLLYFRONTIER CORP	4,379,310	$144M	0.1%	—	—	COM	436106108
CAT	CATERPILLAR INC	691,666	$143M	0.1%	—	—	COM	149123101
MU	MICRON TECHNOLOGY INC	1,529,008	$142M	0.1%	—	—	COM	595112103
THG	HANOVER INS GROUP INC	1,080,934	$142M	0.1%	—	—	COM	410867105
MKTX	MARKETAXESS HLDGS INC	343,390	$141M	0.0%	—	—	COM	57060D108
LOB	LIVE OAK BANCSHARES INC	1,615,616	$141M	0.0%	—	—	COM	53803X105
VT	VANGUARD INTL EQUITY INDEX F	1,303,336	$140M	0.0%	—	—	TT WRLD ST ETF	922042742
DOCN	DIGITALOCEAN HLDGS INC	1,740,733	$140M	0.0%	—	—	COM	25402D102
—	COOPER COS INC	332,846	$139M	0.0%	—	—	COM NEW	216648402
—	AZEK CO INC	3,009,634	$139M	0.0%	—	—	CL A	05478C105
CL	COLGATE PALMOLIVE CO	1,620,086	$138M	0.0%	—	—	COM	194162103
—	SYNEOS HEALTH INC	1,343,624	$138M	0.0%	—	—	CL A	87166B102
CCI	CROWN CASTLE INTL CORP NEW	660,389	$138M	0.0%	—	—	COM	22822V101
DRVN	DRIVEN BRANDS HLDGS INC	4,065,304	$137M	0.0%	—	—	COM	26210V102
MO	ALTRIA GROUP INC	2,877,079	$136M	0.0%	—	—	COM	02209S103
COLD	AMERICOLD RLTY TR	4,130,731	$135M	0.0%	—	—	COM	03064D108
SIGI	SELECTIVE INS GROUP INC	1,651,362	$135M	0.0%	—	—	COM	816300107
DLR	DIGITAL RLTY TR INC	764,582	$135M	0.0%	—	—	COM	253868103
SKYW	SKYWEST INC	3,420,591	$134M	0.0%	—	—	COM	830879102
MDLZ	MONDELEZ INTL INC	2,023,418	$134M	0.0%	—	—	CL A	609207105
SBNY	SIGNATURE BK NEW YORK N Y	414,346	$134M	0.0%	—	—	COM	82669G104
VUG	VANGUARD INDEX FDS	416,556	$134M	0.0%	—	—	GROWTH ETF	922908736
QSR	RESTAURANT BRANDS INTL INC	2,187,355	$133M	0.0%	—	—	COM	76131D103
GM	GENERAL MTRS CO	2,235,889	$131M	0.0%	—	—	COM	37045V100
MRNA	MODERNA INC	506,904	$129M	0.0%	—	—	COM	60770K107
—	SILK RD MED INC	2,988,334	$127M	0.0%	—	—	COM	82710M100
JCI	JOHNSON CTLS INTL PLC	1,565,298	$127M	0.0%	—	—	SHS	G51502105
TXT	TEXTRON INC	1,644,033	$127M	0.0%	—	—	COM	883203101
AFG	AMERICAN FINL GROUP INC OHIO	920,785	$126M	0.0%	—	—	COM	025932104
—	SWITCH INC	4,381,180	$125M	0.0%	—	—	CL A	87105L104
VLO	VALERO ENERGY CORP	1,650,439	$124M	0.0%	—	—	COM	91913Y100
HCAT	HEALTH CATALYST INC	3,124,879	$124M	0.0%	—	—	COM	42225T107
—	AVALARA INC	954,411	$123M	0.0%	—	—	COM	05338G106
TROW	PRICE T ROWE GROUP INC	623,596	$123M	0.0%	—	—	COM	74144T108
SBH	SALLY BEAUTY HLDGS INC	6,615,754	$122M	0.0%	—	—	COM	79546E104
AWI	ARMSTRONG WORLD INDS INC NEW	1,051,522	$122M	0.0%	—	—	COM	04247X102
TXG	10X GENOMICS INC	816,738	$122M	0.0%	—	—	CL A COM	88025U109
WTFC	WINTRUST FINL CORP	1,338,738	$122M	0.0%	—	—	COM	97650W108
HAYW	HAYWARD HLDGS INC	4,625,944	$121M	0.0%	—	—	COM	421298100
SLB	SCHLUMBERGER LTD	4,048,958	$121M	0.0%	—	—	COM STK	806857108
WSM	WILLIAMS SONOMA INC	714,196	$121M	0.0%	—	—	COM	969904101
—	OUTSET MED INC	2,614,182	$120M	0.0%	—	—	COM	690145107
SUI	SUN CMNTYS INC	572,679	$120M	0.0%	—	—	COM	866674104
LNWO	SCIENTIFIC GAMES CORP	1,790,195	$120M	0.0%	—	—	COM	80874P109
GILD	GILEAD SCIENCES INC	1,644,243	$119M	0.0%	—	—	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	1,969,546	$119M	0.0%	—	—	COM	501242101
PSA	PUBLIC STORAGE	317,970	$119M	0.0%	—	—	COM	74460D109
—	BERRY GLOBAL GROUP INC	1,614,028	$119M	0.0%	—	—	COM	08579W103
LMT	LOCKHEED MARTIN CORP	334,266	$119M	0.0%	—	—	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	4,597,487	$119M	0.0%	—	—	COM	45378A106
NSP	INSPERITY INC	1,001,963	$118M	0.0%	—	—	COM	45778Q107
SEE	SEALED AIR CORP NEW	1,752,461	$118M	0.0%	—	—	COM	81211K100
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,928,976	$118M	0.0%	—	—	CL A	78351F107
AVT	AVNET INC	2,864,465	$118M	0.0%	—	—	COM	053807103
FCX	FREEPORT-MCMORAN INC	2,827,258	$118M	0.0%	—	—	CL B	35671D857
ACIW	ACI WORLDWIDE INC	3,390,928	$118M	0.0%	—	—	COM	004498101
AIT	APPLIED INDL TECHNOLOGIES IN	1,144,594	$118M	0.0%	—	—	COM	03820C105
IWM	ISHARES TR	526,837	$117M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	UMPQUA HLDGS CORP	6,026,936	$116M	0.0%	—	—	COM	904214103
HSIC	HENRY SCHEIN INC	1,487,600	$115M	0.0%	—	—	COM	806407102
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,823,698	$115M	0.0%	—	—	COM CL A	971378104
—	HOUGHTON MIFFLIN HARCOURT CO	7,132,285	$115M	0.0%	—	—	COM	44157R109
DT	DYNATRACE INC	1,898,377	$115M	0.0%	—	—	COM NEW	268150109
CRS	CARPENTER TECHNOLOGY CORP	3,900,136	$114M	0.0%	—	—	COM	144285103
KTB	KONTOOR BRANDS INC	2,212,944	$113M	0.0%	—	—	COM	50050N103
HWM	HOWMET AEROSPACE INC	3,562,848	$113M	0.0%	—	—	COM	443201108
ALGM	ALLEGRO MICROSYSTEMS INC	3,127,839	$113M	0.0%	—	—	COM	01749D105
AER	AERCAP HOLDINGS NV	1,729,138	$113M	0.0%	—	—	SHS	N00985106
KRNT	KORNIT DIGITAL LTD	739,735	$113M	0.0%	—	—	SHS	M6372Q113
SYK	STRYKER CORPORATION	417,363	$112M	0.0%	—	—	COM	863667101
WAB	WABTEC	1,207,004	$111M	0.0%	—	—	COM	929740108
PACK	RANPAK HOLDINGS CORP	2,953,126	$111M	0.0%	—	—	COM CL A	75321W103
ZION	ZIONS BANCORPORATION N A	1,756,566	$111M	0.0%	—	—	COM	989701107
CB	CHUBB LIMITED	573,422	$111M	0.0%	—	—	COM	H1467J104
RL	RALPH LAUREN CORP	926,581	$110M	0.0%	—	—	CL A	751212101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,308,156	$110M	0.0%	—	—	COM	90400D108
BNL	BROADSTONE NET LEASE INC	4,421,902	$110M	0.0%	—	—	COM	11135E203
VIR	VIR BIOTECHNOLOGY INC	2,620,753	$110M	0.0%	—	—	COM	92764N102
TFII	TFI INTL INC	977,901	$110M	0.0%	—	—	COM	87241L109
SWX	SOUTHWEST GAS HLDGS INC	1,563,357	$110M	0.0%	—	—	COM	844895102
—	PINNACLE FINL PARTNERS INC	1,138,529	$109M	0.0%	—	—	COM	72346Q104
STEP	STEPSTONE GROUP INC	2,602,346	$108M	0.0%	—	—	COM CL A	85914M107
TT	TRANE TECHNOLOGIES PLC	528,911	$107M	0.0%	—	—	SHS	G8994E103
FRPT	FRESHPET INC	1,115,219	$106M	0.0%	—	—	COM	358039105
DAN	DANA INC	4,650,881	$106M	0.0%	—	—	COM	235825205
TD	TORONTO DOMINION BK ONT	1,383,717	$106M	0.0%	—	—	COM NEW	891160509
PLUG	PLUG POWER INC	3,728,312	$105M	0.0%	—	—	COM NEW	72919P202
LEA	LEAR CORP	569,196	$104M	0.0%	—	—	COM NEW	521865204
GWW	GRAINGER W W INC	197,675	$102M	0.0%	—	—	COM	384802104
ADSK	AUTODESK INC	361,420	$102M	0.0%	—	—	COM	052769106
DGX	QUEST DIAGNOSTICS INC	587,331	$102M	0.0%	—	—	COM	74834L100
DG	DOLLAR GEN CORP NEW	430,165	$101M	0.0%	—	—	COM	256677105
PODD	INSULET CORP	378,872	$101M	0.0%	—	—	COM	45784P101
LOVE	LOVESAC COMPANY	1,502,883	$99.58M	0.0%	—	—	COM	54738L109
AEM	AGNICO EAGLE MINES LTD	1,872,067	$99.48M	0.0%	—	—	COM	008474108
BR	BROADRIDGE FINL SOLUTIONS IN	543,316	$99.33M	0.0%	—	—	COM	11133T103
—	CRANE CO	970,189	$98.7M	0.0%	—	—	COM	224399105
GATX	GATX CORP	946,129	$98.58M	0.0%	—	—	COM	361448103
UBER	UBER TECHNOLOGIES INC	2,348,689	$98.48M	0.0%	—	—	COM	90353T100
PHG	KONINKLIJKE PHILIPS N V	2,670,246	$98.4M	0.0%	—	—	NY REGIS SHS NEW	500472303
ESI	ELEMENT SOLUTIONS INC	4,050,291	$98.34M	0.0%	—	—	COM	28618M106
D	DOMINION ENERGY INC	1,250,929	$98.27M	0.0%	—	—	COM	25746U109
WELL	WELLTOWER INC	1,140,621	$97.83M	0.0%	—	—	COM	95040Q104
OEC	ORION ENGINEERED CARBONS S A	5,325,628	$97.78M	0.0%	—	—	COM	L72967109
DUK	DUKE ENERGY CORP NEW	928,625	$97.41M	0.0%	—	—	COM NEW	26441C204
—	FISKER INC	6,166,486	$97M	0.0%	—	—	CL A COM STK	33813J106
FHB	FIRST HAWAIIAN INC	3,534,775	$96.61M	0.0%	—	—	COM	32051X108
—	TURNING POINT THERAPEUTICS I	2,009,191	$95.84M	0.0%	—	—	COM	90041T108
ASND	ASCENDIS PHARMA A/S	710,152	$95.54M	0.0%	—	—	SPONSORED ADR	04351P101
ITW	ILLINOIS TOOL WKS INC	386,242	$95.33M	0.0%	—	—	COM	452308109
—	IHS MARKIT LTD	716,437	$95.23M	0.0%	—	—	SHS	G47567105
TFC	TRUIST FINL CORP	1,625,973	$95.2M	0.0%	—	—	COM	89832Q109
NSA	NATIONAL STORAGE AFFILIATES	1,372,244	$94.96M	0.0%	—	—	COM SHS BEN IN	637870106
LEGN	LEGEND BIOTECH CORP	2,027,599	$94.51M	0.0%	—	—	SPONSORED ADS	52490G102
GRMN	GARMIN LTD	691,139	$94.11M	0.0%	—	—	SHS	H2906T109
CHEF	CHEFS WHSE INC	2,823,187	$94.01M	0.0%	—	—	COM	163086101
AMP	AMERIPRISE FINL INC	307,727	$92.83M	0.0%	—	—	COM	03076C106
CERT	CERTARA INC	3,217,834	$91.45M	0.0%	—	—	COM	15687V109
CHRS	COHERUS BIOSCIENCES INC	5,707,708	$91.09M	0.0%	—	—	COM	19249H103
SNBR	SLEEP NUMBER CORP	1,187,182	$90.94M	0.0%	—	—	COM	83125X103
TSE	TRINSEO PLC	1,727,119	$90.61M	0.0%	—	—	SHS	G9059U107
COF	CAPITAL ONE FINL CORP	623,698	$90.49M	0.0%	—	—	COM	14040H105
BNDX	VANGUARD CHARLOTTE FDS	1,634,030	$90.13M	0.0%	—	—	TOTAL INT BD ETF	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	51,534	$90.09M	0.0%	—	—	COM	169656105
MPT	MEDICAL PPTYS TRUST INC	3,812,193	$90.08M	0.0%	—	—	COM	58463J304
GPOR	GULFPORT ENERGY CORP	1,247,043	$89.83M	0.0%	—	—	COMMON SHARES	402635502
FISV	FISERV INC	864,441	$89.72M	0.0%	—	—	COM	337738108
TKR	TIMKEN CO	1,294,237	$89.68M	0.0%	—	—	COM	887389104
ARE	ALEXANDRIA REAL ESTATE EQ IN	397,570	$88.64M	0.0%	—	—	COM	015271109
VWO	VANGUARD INTL EQUITY INDEX F	1,768,041	$87.45M	0.0%	—	—	FTSE EMR MKT ETF	922042858
AL	AIR LEASE CORP	1,976,942	$87.44M	0.0%	—	—	CL A	00912X302
ALL	ALLSTATE CORP	737,180	$86.73M	0.0%	—	—	COM	020002101
—	SAFEHOLD INC	1,082,534	$86.44M	0.0%	—	—	COM	78645L100
INFY	INFOSYS LTD	3,407,772	$86.25M	0.0%	—	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	333,060	$86.14M	0.0%	—	—	COM	31428X106
UDR	UDR INC	1,423,319	$85.39M	0.0%	—	—	COM	902653104
SO	SOUTHERN CO	1,243,985	$85.31M	0.0%	—	—	COM	842587107
AAXJ	ISHARES TR	1,029,339	$85.13M	0.0%	—	—	MSCI AC ASIA ETF	464288182
IOSP	INNOSPEC INC	938,686	$84.8M	0.0%	—	—	COM	45768S105
AON	AON PLC	281,841	$84.71M	0.0%	—	—	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	276,726	$84.2M	0.0%	—	—	COM	009158106
HDB	HDFC BANK LTD	1,291,026	$84.01M	0.0%	—	—	SPONSORED ADS	40415F101
ARCB	ARCBEST CORP	700,428	$83.95M	0.0%	—	—	COM	03937C105
SWK	STANLEY BLACK & DECKER INC	442,949	$83.55M	0.0%	—	—	COM	854502101
SWIM	LATHAM GROUP INC	3,327,593	$83.29M	0.0%	—	—	COM	51819L107
MCW	MISTER CAR WASH INC	4,568,455	$83.19M	0.0%	—	—	COM	60646V105
EFA	ISHARES TR	1,057,118	$83.17M	0.0%	—	—	MSCI EAFE ETF	464287465
TU	TELUS CORPORATION	3,521,641	$83M	0.0%	—	—	COM	87971M103
WY	WEYERHAEUSER CO MTN BE	1,999,536	$82.34M	0.0%	—	—	COM NEW	962166104
LTH	LIFE TIME GROUP HOLDINGS INC	4,776,345	$82.2M	0.0%	—	—	COMMON STOCK	53190C102
MKSI	MKS INSTRS INC	470,078	$81.87M	0.0%	—	—	COM	55306N104
HCA	HCA HEALTHCARE INC	316,716	$81.37M	0.0%	—	—	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	380,673	$81.17M	0.0%	—	—	COM	502431109
ONTO	ONTO INNOVATION INC	784,210	$79.39M	0.0%	—	—	COM	683344105
MCK	MCKESSON CORP	319,357	$79.38M	0.0%	—	—	COM	58155Q103
NTRS	NORTHERN TR CORP	659,119	$78.84M	0.0%	—	—	COM	665859104
MELI	MERCADOLIBRE INC	58,176	$78.44M	0.0%	—	—	COM	58733R102
FIGS	FIGS INC	2,842,597	$78.34M	0.0%	—	—	CL A	30260D103
FRSH	FRESHWORKS INC	2,982,620	$78.32M	0.0%	—	—	CLASS A COM	358054104
ZNTL	ZENTALIS PHARMACEUTICALS INC	926,937	$77.92M	0.0%	—	—	COM	98943L107
ECL	ECOLAB INC	329,710	$77.35M	0.0%	—	—	COM	278865100
VGK	VANGUARD INTL EQUITY INDEX F	1,131,965	$77.25M	0.0%	—	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	176,718	$77.15M	0.0%	—	—	S&P 500 ETF SHS	922908363
INSM	INSMED INC	2,819,013	$76.79M	0.0%	—	—	COM PAR $.01	457669307
LNT	ALLIANT ENERGY CORP	1,249,213	$76.79M	0.0%	—	—	COM	018802108
AGG	ISHARES TR	670,812	$76.53M	0.0%	—	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	205,900	$75.87M	0.0%	—	—	COM	871607107
GH	GUARDANT HEALTH INC	756,654	$75.68M	0.0%	—	—	COM	40131M109
MNDY	MONDAY COM LTD	243,397	$75.14M	0.0%	—	—	SHS	M7S64H106
O	REALTY INCOME CORP	1,047,642	$75M	0.0%	—	—	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO	1,095,649	$74.06M	0.0%	—	—	COM	039483102
NEM	NEWMONT CORP	1,191,282	$73.88M	0.0%	—	—	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	1,707,140	$72.52M	0.0%	—	—	COM	101137107
MCHI	ISHARES TR	1,151,346	$72.27M	0.0%	—	—	MSCI CHINA ETF	46429B671
TER	TERADYNE INC	440,838	$72.09M	0.0%	—	—	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	385,772	$71.89M	0.0%	—	—	COM	127387108
URI	UNITED RENTALS INC	214,706	$71.34M	0.0%	—	—	COM	911363109
GNRC	GENERAC HLDGS INC	200,452	$70.54M	0.0%	—	—	COM	368736104
ACWI	ISHARES TR	661,127	$69.93M	0.0%	—	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	1,037,383	$69.9M	0.0%	—	—	COM	370334104
FLYW	FLYWIRE CORPORATION	1,827,976	$69.57M	0.0%	—	—	COM VTG	302492103
EXC	EXELON CORP	1,202,162	$69.44M	0.0%	—	—	COM	30161N101
—	DENBURY INC	906,163	$69.4M	0.0%	—	—	COM	24790A101
CTVA	CORTEVA INC	1,466,496	$69.34M	0.0%	—	—	COM	22052L104
—	HASHICORP INC	760,598	$69.25M	0.0%	—	—	COM CL A	418100103
IWF	ISHARES TR	224,892	$68.72M	0.0%	—	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	155,611	$68.55M	0.0%	—	—	COM	573284106
BKR	BAKER HUGHES COMPANY	2,844,836	$68.45M	0.0%	—	—	CL A	05722G100
HPQ	HP INC	1,812,081	$68.26M	0.0%	—	—	COM	40434L105
—	ANAPLAN INC	1,488,684	$68.26M	0.0%	—	—	COM	03272L108
BRZE	BRAZE INC	882,344	$68.08M	0.0%	—	—	COM CL A	10576N102
GPN	GLOBAL PMTS INC	502,636	$67.95M	0.0%	—	—	COM	37940X102
IOT	SAMSARA INC	2,414,020	$67.86M	0.0%	—	—	COM CL A	79589L106
ESS	ESSEX PPTY TR INC	192,272	$67.72M	0.0%	—	—	COM	297178105
DXCM	DEXCOM INC	124,731	$66.97M	0.0%	—	—	COM	252131107
KR	KROGER CO	1,471,734	$66.61M	0.0%	—	—	COM	501044101
AIG	AMERICAN INTL GROUP INC	1,166,637	$66.33M	0.0%	—	—	COM NEW	026874784
BRX	BRIXMOR PPTY GROUP INC	2,588,517	$65.77M	0.0%	—	—	COM	11120U105
VEA	VANGUARD TAX-MANAGED INTL FD	1,287,719	$65.75M	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	ENDEAVOR GROUP HLDGS INC	1,867,800	$65.17M	0.0%	—	—	CL A COM	29260Y109
TAP	MOLSON COORS BEVERAGE CO	1,405,282	$65.14M	0.0%	—	—	CL B	60871R209
—	DUKE REALTY CORP	991,125	$65.06M	0.0%	—	—	COM NEW	264411505
A	AGILENT TECHNOLOGIES INC	403,526	$64.42M	0.0%	—	—	COM	00846U101
CARR	CARRIER GLOBAL CORPORATION	1,184,007	$64.22M	0.0%	—	—	COM	14448C104
MSM	MSC INDL DIRECT INC	763,780	$64.2M	0.0%	—	—	CL A	553530106
—	SHYFT GROUP INC	1,305,158	$64.12M	0.0%	—	—	COM	825698103
AVB	AVALONBAY CMNTYS INC	253,844	$64.12M	0.0%	—	—	COM	053484101
GD	GENERAL DYNAMICS CORP	307,430	$64.09M	0.0%	—	—	COM	369550108
IWO	ISHARES TR	218,367	$63.99M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	MGM GROWTH PPTYS LLC	1,544,280	$63.08M	0.0%	—	—	CL A COM	55303A105
KMB	KIMBERLY-CLARK CORP	440,704	$62.98M	0.0%	—	—	COM	494368103
ALHC	ALIGNMENT HEALTHCARE INC	4,469,275	$62.84M	0.0%	—	—	COM	01625V104
FIVN	FIVE9 INC	456,386	$62.67M	0.0%	—	—	COM	338307101
ENPH	ENPHASE ENERGY INC	341,095	$62.4M	0.0%	—	—	COM	29355A107
MCHP	MICROCHIP TECHNOLOGY INC.	713,046	$62.08M	0.0%	—	—	COM	595017104
MOS	MOSAIC CO NEW	1,559,803	$61.28M	0.0%	—	—	COM	61945C103
LDOS	LEIDOS HOLDINGS INC	686,827	$61.06M	0.0%	—	—	COM	525327102
—	CERNER CORP	657,150	$61.03M	0.0%	—	—	COM	156782104
AMPL	AMPLITUDE INC	1,148,744	$60.81M	0.0%	—	—	COM CL A	03213A104
—	ITEOS THERAPEUTICS INC	1,305,213	$60.77M	0.0%	—	—	COM	46565G104
GSHD	GOOSEHEAD INS INC	464,896	$60.47M	0.0%	—	—	COM CL A	38267D109
LIVN	LIVANOVA PLC	684,779	$59.87M	0.0%	—	—	SHS	G5509L101
PRU	PRUDENTIAL FINL INC	553,112	$59.87M	0.0%	—	—	COM	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100,160	$59.62M	0.0%	—	—	CL A	989207105
MPC	MARATHON PETE CORP	926,774	$59.3M	0.0%	—	—	COM	56585A102
MTCH	MATCH GROUP INC NEW	445,784	$58.95M	0.0%	—	—	COM	57667L107
EXPD	EXPEDITORS INTL WASH INC	438,255	$58.85M	0.0%	—	—	COM	302130109
TRV	TRAVELERS COMPANIES INC	373,931	$58.49M	0.0%	—	—	COM	89417E109
PCAR	PACCAR INC	661,455	$58.38M	0.0%	—	—	COM	693718108
MAR	MARRIOTT INTL INC NEW	351,599	$58.1M	0.0%	—	—	CL A	571903202
TEX	TEREX CORP NEW	1,319,307	$57.98M	0.0%	—	—	COM	880779103
ATEN	A10 NETWORKS INC	3,495,068	$57.95M	0.0%	—	—	COM	002121101
DAL	DELTA AIR LINES INC DEL	1,480,853	$57.87M	0.0%	—	—	COM NEW	247361702
OTEX	OPEN TEXT CORP	1,209,971	$57.45M	0.0%	—	—	COM	683715106
EQR	EQUITY RESIDENTIAL	633,902	$57.37M	0.0%	—	—	SH BEN INT	29476L107
HIMX	HIMAX TECHNOLOGIES INC	3,582,509	$57.28M	0.0%	—	—	SPONSORED ADR	43289P106
—	CHAMPIONX CORPORATION	2,833,644	$57.27M	0.0%	—	—	COM	15872M104
BC	BRUNSWICK CORP	567,510	$57.16M	0.0%	—	—	COM	117043109
RMD	RESMED INC	218,443	$56.9M	0.0%	—	—	COM	761152107
APLE	APPLE HOSPITALITY REIT INC	3,520,345	$56.85M	0.0%	—	—	COM NEW	03784Y200
YUM	YUM BRANDS INC	409,390	$56.85M	0.0%	—	—	COM	988498101
ADCT	ADC THERAPEUTICS SA	2,807,723	$56.72M	0.0%	—	—	SHS	H0036K147
—	WALGREENS BOOTS ALLIANCE INC	1,086,624	$56.68M	0.0%	—	—	COM	931427108
FUL	FULLER H B CO	699,687	$56.67M	0.0%	—	—	COM	359694106
HLT	HILTON WORLDWIDE HLDGS INC	361,345	$56.37M	0.0%	—	—	COM	43300A203
USMV	ISHARES TR	693,160	$56.08M	0.0%	—	—	MSCI USA MIN VOL	46429B697
COR	AMERISOURCEBERGEN CORP	420,928	$55.94M	0.0%	—	—	COM	03073E105
DOW	DOW INC	981,259	$55.66M	0.0%	—	—	COM	260557103
GLPI	GAMING & LEISURE PPTYS INC	1,143,529	$55.64M	0.0%	—	—	COM	36467J108
EXR	EXTRA SPACE STORAGE INC	244,886	$55.52M	0.0%	—	—	COM	30225T102
BK	BANK NEW YORK MELLON CORP	954,706	$55.45M	0.0%	—	—	COM	064058100
EME	EMCOR GROUP INC	430,214	$54.8M	0.0%	—	—	COM	29084Q100
SRE	SEMPRA	413,531	$54.7M	0.0%	—	—	COM	816851109
TWST	TWIST BIOSCIENCE CORP	700,632	$54.22M	0.0%	—	—	COM	90184D100
ED	CONSOLIDATED EDISON INC	633,665	$54.06M	0.0%	—	—	COM	209115104
—	HARBORONE BANCORP INC NEW	3,639,216	$54.01M	0.0%	—	—	COM NEW	41165Y100
MGA	MAGNA INTL INC	663,712	$53.72M	0.0%	—	—	COM	559222401
RLAY	RELAY THERAPEUTICS INC	1,745,627	$53.61M	0.0%	—	—	COM	75943R102
DLTR	DOLLAR TREE INC	379,985	$53.4M	0.0%	—	—	COM	256746108
PPG	PPG INDS INC	308,202	$53.15M	0.0%	—	—	COM	693506107
BAX	BAXTER INTL INC	616,617	$52.93M	0.0%	—	—	COM	071813109
MXL	MAXLINEAR INC	699,576	$52.74M	0.0%	—	—	COM	57776J100
BBT	BERKSHIRE HILLS BANCORP INC	1,847,465	$52.52M	0.0%	—	—	COM	084680107
DD	DUPONT DE NEMOURS INC	648,775	$52.41M	0.0%	—	—	COM	26614N102
CMRC	BIGCOMMERCE HLDGS INC	1,481,103	$52.39M	0.0%	—	—	COM SER 1	08975P108
—	INSTIL BIO INC	3,057,792	$52.32M	0.0%	—	—	COM	45783C101
LUV	SOUTHWEST AIRLS CO	1,217,659	$52.16M	0.0%	—	—	COM	844741108
—	HYDROFARM HLDGS GROUP INC	1,836,110	$51.94M	0.0%	—	—	COM	44888K209
OKTA	OKTA INC	230,408	$51.65M	0.0%	—	—	CL A	679295105
WSFS	WSFS FINL CORP	1,028,568	$51.55M	0.0%	—	—	COM	929328102
SYY	SYSCO CORP	653,868	$51.36M	0.0%	—	—	COM	871829107
NIO	NIO INC	1,615,660	$51.18M	0.0%	—	—	SPON ADS	62914V106
CTAS	CINTAS CORP	115,180	$51.04M	0.0%	—	—	COM	172908105
MBB	ISHARES TR	473,919	$50.91M	0.0%	—	—	MBS ETF	464288588
ERAS	ERASCA INC	3,256,646	$50.74M	0.0%	—	—	COM	29479A108
NUE	NUCOR CORP	444,102	$50.69M	0.0%	—	—	COM	670346105
HSY	HERSHEY CO	256,915	$49.7M	0.0%	—	—	COM	427866108
IMAX	IMAX CORP	2,781,930	$49.63M	0.0%	—	—	COM	45245E109
STLD	STEEL DYNAMICS INC	796,046	$49.41M	0.0%	—	—	COM	858119100
PSX	PHILLIPS 66	681,550	$49.38M	0.0%	—	—	COM	718546104
SNOW	SNOWFLAKE INC	145,663	$49.34M	0.0%	—	—	CL A	833445109
RXRX	RECURSION PHARMACEUTICALS IN	2,875,819	$49.26M	0.0%	—	—	CL A	75629V104
BWA	BORGWARNER INC	1,082,110	$48.77M	0.0%	—	—	COM	099724106
—	ENFUSION INC	2,326,487	$48.72M	0.0%	—	—	CL A	292812104
ICVT	ISHARES TR	543,292	$48.45M	0.0%	—	—	CONV BD ETF	46435G102
CWB	SPDR SER TR	582,150	$48.3M	0.0%	—	—	BLOOMBERG CONV	78464A359
ASO	ACADEMY SPORTS & OUTDOORS IN	1,092,200	$47.95M	0.0%	—	—	COM	00402L107
LYB	LYONDELLBASELL INDUSTRIES N	519,504	$47.91M	0.0%	—	—	SHS - A -	N53745100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,725,480	$47.81M	0.0%	—	—	SHS	V5633W109
FAST	FASTENAL CO	746,092	$47.8M	0.0%	—	—	COM	311900104
BCE	BCE INC	915,522	$47.64M	0.0%	—	—	COM NEW	05534B760
SHOP	SHOPIFY INC	34,404	$47.39M	0.0%	—	—	CL A	82509L107
LEN	LENNAR CORP	407,128	$47.29M	0.0%	—	—	CL A	526057104
FRCB	FIRST REP BK SAN FRANCISCO C	228,807	$47.25M	0.0%	—	—	COM	33616C100
TSN	TYSON FOODS INC	541,123	$47.16M	0.0%	—	—	CL A	902494103
EFAV	ISHARES TR	613,421	$47.09M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
—	CDK GLOBAL INC	1,125,221	$46.97M	0.0%	—	—	COM	12508E101
VONG	VANGUARD SCOTTSDALE FDS	594,433	$46.69M	0.0%	—	—	VNG RUS1000GRW	92206C680
NTST	NETSTREIT CORP	2,034,581	$46.59M	0.0%	—	—	COM	64119V303
BIIB	BIOGEN INC	193,708	$46.47M	0.0%	—	—	COM	09062X103
KMI	KINDER MORGAN INC DEL	2,916,355	$46.25M	0.0%	—	—	COM	49456B101
—	CATALENT INC	361,241	$46.25M	0.0%	—	—	COM	148806102
CMI	CUMMINS INC	211,814	$46.2M	0.0%	—	—	COM	231021106
XEL	XCEL ENERGY INC	681,483	$46.14M	0.0%	—	—	COM	98389B100
EFX	EQUIFAX INC	157,481	$46.11M	0.0%	—	—	COM	294429105
RJF	RAYMOND JAMES FINL INC	456,672	$45.85M	0.0%	—	—	COM	754730109
TMCI	TREACE MED CONCEPTS INC	2,454,893	$45.76M	0.0%	—	—	COM	89455T109
WST	WEST PHARMACEUTICAL SVSC INC	97,548	$45.75M	0.0%	—	—	COM	955306105
—	TWITTER INC	1,052,627	$45.49M	0.0%	—	—	COM	90184L102
—	FEDERAL RLTY INVT TR	332,756	$45.36M	0.0%	—	—	SH BEN INT NEW	313747206
BX	BLACKSTONE INC	347,905	$45.02M	0.0%	—	—	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	264,288	$44.84M	0.0%	—	—	COM	363576109
INVH	INVITATION HOMES INC	987,405	$44.77M	0.0%	—	—	COM	46187W107
STT	STATE STR CORP	477,782	$44.43M	0.0%	—	—	COM	857477103
ASB	ASSOCIATED BANC CORP	1,965,252	$44.4M	0.0%	—	—	COM	045487105
FOXA	FOX CORP	1,199,667	$44.27M	0.0%	—	—	CL A COM	35137L105
—	DISCOVER FINL SVCS	382,966	$44.26M	0.0%	—	—	COM	254709108
ASIX	ADVANSIX INC	936,515	$44.25M	0.0%	—	—	COM	00773T101
WMB	WILLIAMS COS INC	1,695,022	$44.14M	0.0%	—	—	COM	969457100
ODFL	OLD DOMINION FREIGHT LINE IN	123,126	$44.13M	0.0%	—	—	COM	679580100
BND	VANGUARD BD INDEX FDS	519,733	$44.05M	0.0%	—	—	TOTAL BND MRKT	921937835
GCO	GENESCO INC	679,654	$43.61M	0.0%	—	—	COM	371532102
CW	CURTISS WRIGHT CORP	313,738	$43.51M	0.0%	—	—	COM	231561101
REXR	REXFORD INDL RLTY INC	533,680	$43.29M	0.0%	—	—	COM	76169C100
EXPE	EXPEDIA GROUP INC	239,200	$43.23M	0.0%	—	—	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	67,775	$43.12M	0.0%	—	—	COM	893641100
—	COHERENT INC	161,630	$43.08M	0.0%	—	—	COM	192479103
—	NUANCE COMMUNICATIONS INC	775,844	$42.92M	0.0%	—	—	COM	67020Y100
SYF	SYNCHRONY FINANCIAL	923,617	$42.85M	0.0%	—	—	COM	87165B103
ES	EVERSOURCE ENERGY	469,584	$42.72M	0.0%	—	—	COM	30040W108
KEX	KIRBY CORP	714,844	$42.48M	0.0%	—	—	COM	497266106
GLDD	GREAT LAKES DREDGE & DOCK CO	2,697,719	$42.41M	0.0%	—	—	COM	390607109
PEG	PUBLIC SVC ENTERPRISE GRP IN	634,643	$42.35M	0.0%	—	—	COM	744573106
AHRT	ARMADA HOFFLER PPTYS INC	2,777,517	$42.27M	0.0%	—	—	COM	04208T108
BROS	DUTCH BROS INC	828,613	$42.19M	0.0%	—	—	CL A	26701L100
—	INTERPUBLIC GROUP COS INC	1,123,206	$42.06M	0.0%	—	—	COM	460690100
MX	MAGNACHIP SEMICONDUCTOR CORP	2,001,057	$41.96M	0.0%	—	—	COM	55933J203
—	INDEPENDENT BANK GROUP INC	577,915	$41.7M	0.0%	—	—	COM	45384B106
SPOT	SPOTIFY TECHNOLOGY S A	177,385	$41.51M	0.0%	—	—	SHS	L8681T102
PTLO	PORTILLOS INC	1,095,500	$41.13M	0.0%	—	—	COM CL A	73642K106
WEC	WEC ENERGY GROUP INC	417,824	$40.56M	0.0%	—	—	COM	92939U106
—	PACIFIC PREMIER BANCORP	1,010,298	$40.44M	0.0%	—	—	COM	69478X105
BALL	BALL CORP	416,382	$40.09M	0.0%	—	—	COM	058498106
VITL	VITAL FARMS INC	2,219,151	$40.08M	0.0%	—	—	COM	92847W103
IT	GARTNER INC	119,736	$40.03M	0.0%	—	—	COM	366651107
OHI	OMEGA HEALTHCARE INVS INC	1,352,352	$40.02M	0.0%	—	—	COM	681936100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,384,181	$39.91M	0.0%	—	—	COM	29670E107
DLB	DOLBY LABORATORIES INC	418,985	$39.9M	0.0%	—	—	COM CL A	25659T107
HUBS	HUBSPOT INC	60,346	$39.78M	0.0%	—	—	COM	443573100
CMC	COMMERCIAL METALS CO	1,089,336	$39.53M	0.0%	—	—	COM	201723103
MRVL	MARVELL TECHNOLOGY INC	448,869	$39.27M	0.0%	—	—	COM	573874104
WTW	WILLIS TOWERS WATSON PLC LTD	165,077	$39.2M	0.0%	—	—	SHS	G96629103
DOO	BRP INC	444,561	$38.99M	0.0%	—	—	COM SUN VTG	05577W200
Z	ZILLOW GROUP INC	610,133	$38.96M	0.0%	—	—	CL C CAP STK	98954M200
GLW	CORNING INC	1,041,794	$38.79M	0.0%	—	—	COM	219350105
—	LIBERTY MEDIA CORP DEL	761,810	$38.74M	0.0%	—	—	COM A SIRIUSXM	531229409
DVN	DEVON ENERGY CORP NEW	878,673	$38.71M	0.0%	—	—	COM	25179M103
FTV	FORTIVE CORP	504,864	$38.52M	0.0%	—	—	COM	34959J108
VXF	VANGUARD INDEX FDS	209,654	$38.34M	0.0%	—	—	EXTEND MKT ETF	922908652
OKE	ONEOK INC NEW	650,312	$38.21M	0.0%	—	—	COM	682680103
RPC	P10 INC	2,718,947	$38.01M	0.0%	—	—	COM CL A	69376K106
UBS	UBS GROUP AG	2,114,315	$37.78M	0.0%	—	—	SHS	H42097107
VMC	VULCAN MATLS CO	181,961	$37.77M	0.0%	—	—	COM	929160109
SRCE	1ST SOURCE CORP	759,131	$37.65M	0.0%	—	—	COM	336901103
DDOG	DATADOG INC	211,049	$37.59M	0.0%	—	—	CL A COM	23804L103
VB	VANGUARD INDEX FDS	166,146	$37.55M	0.0%	—	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	241,872	$37.52M	0.0%	—	—	COM	83088M102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,494,010	$37.42M	0.0%	—	—	COM SHS BEN INT	456237106
HALO	HALOZYME THERAPEUTICS INC	930,451	$37.41M	0.0%	—	—	COM	40637H109
—	CIT GROUP INC	727,619	$37.36M	0.0%	—	—	COM NEW	125581801
EIX	EDISON INTL	546,577	$37.3M	0.0%	—	—	COM	281020107
WAT	WATERS CORP	99,765	$37.17M	0.0%	—	—	COM	941848103
—	RUTHS HOSPITALITY GROUP INC	1,854,884	$36.91M	0.0%	—	—	COM	783332109
—	PRAXIS PRECISION MEDICINES I	1,873,510	$36.91M	0.0%	—	—	COM	74006W108
HIG	HARTFORD FINL SVCS GROUP INC	534,205	$36.88M	0.0%	—	—	COM	416515104
SIG	SIGNET JEWELERS LIMITED	422,052	$36.73M	0.0%	—	—	SHS	G81276100
—	H & E EQUIPMENT SERVICES INC	828,080	$36.66M	0.0%	—	—	COM	404030108
KB	KB FINL GROUP INC	793,600	$36.63M	0.0%	—	—	SPONSORED ADR	48241A105
HUBB	HUBBELL INC	175,702	$36.59M	0.0%	—	—	COM	443510607
—	SANDY SPRING BANCORP INC	760,120	$36.55M	0.0%	—	—	COM	800363103
KDP	KEURIG DR PEPPER INC	984,774	$36.3M	0.0%	—	—	COM	49271V100
—	REV GROUP INC	2,559,283	$36.21M	0.0%	—	—	COM	749527107
KEY	KEYCORP	1,560,372	$36.09M	0.0%	—	—	COM	493267108
MOH	MOLINA HEALTHCARE INC	112,932	$35.92M	0.0%	—	—	COM	60855R100
RUN	SUNRUN INC	1,043,828	$35.8M	0.0%	—	—	COM	86771W105
TCBK	TRICO BANCSHARES	833,065	$35.79M	0.0%	—	—	COM	896095106
KHC	KRAFT HEINZ CO	996,604	$35.78M	0.0%	—	—	COM	500754106
VTV	VANGUARD INDEX FDS	242,000	$35.6M	0.0%	—	—	VALUE ETF	922908744
VTR	VENTAS INC	696,335	$35.6M	0.0%	—	—	COM	92276F100
TSCO	TRACTOR SUPPLY CO	149,135	$35.58M	0.0%	—	—	COM	892356106
EPR	EPR PPTYS	743,079	$35.29M	0.0%	—	—	COM SH BEN INT	26884U109
HFWA	HERITAGE FINL CORP WASH	1,437,243	$35.13M	0.0%	—	—	COM	42722X106
ALB	ALBEMARLE CORP	150,193	$35.11M	0.0%	—	—	COM	012653101
NTR	NUTRIEN LTD	466,589	$35.09M	0.0%	—	—	COM	67077M108
—	DESPEGAR COM CORP	3,578,306	$35.03M	0.0%	—	—	ORD SHS	G27358103
FEZ	SPDR INDEX SHS FDS	748,518	$34.93M	0.0%	—	—	EURO STOXX 50	78463X202
OXY	OCCIDENTAL PETE CORP	1,195,090	$34.65M	0.0%	—	—	COM	674599105
MTW	MANITOWOC CO INC	1,848,126	$34.36M	0.0%	—	—	COM NEW	563571405
—	ATHENE HOLDING LTD	412,103	$34.34M	0.0%	—	—	CL A	G0684D107
BBY	BEST BUY INC	336,794	$34.22M	0.0%	—	—	COM	086516101
CFG	CITIZENS FINL GROUP INC	722,139	$34.12M	0.0%	—	—	COM	174610105
HOLX	HOLOGIC INC	443,062	$33.92M	0.0%	—	—	COM	436440101
CHD	CHURCH & DWIGHT CO INC	330,213	$33.85M	0.0%	—	—	COM	171340102
UIS	UNISYS CORP	1,643,938	$33.82M	0.0%	—	—	COM NEW	909214306
BLBD	BLUE BIRD CORP	2,158,029	$33.75M	0.0%	—	—	COM	095306106
DOC	HEALTHPEAK PROPERTIES INC	934,603	$33.73M	0.0%	—	—	COM	42250P103
KMX	CARMAX INC	258,589	$33.68M	0.0%	—	—	COM	143130102
—	WNS HLDGS LTD	377,997	$33.35M	0.0%	—	—	SPON ADR	92932M101
TXNM	PNM RES INC	729,878	$33.29M	0.0%	—	—	COM	69349H107
VRSN	VERISIGN INC	131,144	$33.29M	0.0%	—	—	COM	92343E102
FE	FIRSTENERGY CORP	795,594	$33.09M	0.0%	—	—	COM	337932107
BXP	BOSTON PROPERTIES INC	287,241	$33.08M	0.0%	—	—	COM	101121101
—	CITY OFFICE REIT INC	1,675,831	$33.05M	0.0%	—	—	COM	178587101
RF	REGIONS FINANCIAL CORP NEW	1,512,045	$32.96M	0.0%	—	—	COM	7591EP100
BMRN	BIOMARIN PHARMACEUTICAL INC	373,077	$32.96M	0.0%	—	—	COM	09061G101
MUSA	MURPHY USA INC	164,930	$32.86M	0.0%	—	—	COM	626755102
FICO	FAIR ISAAC CORP	75,650	$32.81M	0.0%	—	—	COM	303250104
HPE	HEWLETT PACKARD ENTERPRISE C	2,079,991	$32.8M	0.0%	—	—	COM	42824C109
DTE	DTE ENERGY CO	274,092	$32.77M	0.0%	—	—	COM	233331107
—	VIACOMCBS INC	1,081,329	$32.63M	0.0%	—	—	CL B	92556H206
ETR	ENTERGY CORP NEW	288,852	$32.54M	0.0%	—	—	COM	29364G103
DOX	AMDOCS LTD	434,031	$32.48M	0.0%	—	—	SHS	G02602103
SEDG	SOLAREDGE TECHNOLOGIES INC	115,684	$32.46M	0.0%	—	—	COM	83417M104
—	BERRY CORP	3,854,297	$32.45M	0.0%	—	—	COM	08579X101
TWLO	TWILIO INC	123,012	$32.39M	0.0%	—	—	CL A	90138F102
MKC	MCCORMICK & CO INC	334,919	$32.36M	0.0%	—	—	COM NON VTG	579780206
—	ATLASSIAN CORP PLC	84,583	$32.25M	0.0%	—	—	CL A	G06242104
MTB	M & T BK CORP	209,330	$32.15M	0.0%	—	—	COM	55261F104
GPK	GRAPHIC PACKAGING HLDG CO	1,635,898	$31.9M	0.0%	—	—	COM	388689101
ROG	ROGERS CORP	116,620	$31.84M	0.0%	—	—	COM	775133101
NDAQ	NASDAQ INC	151,478	$31.81M	0.0%	—	—	COM	631103108
NTAP	NETAPP INC	345,618	$31.79M	0.0%	—	—	COM	64110D104
VFC	V F CORP	430,978	$31.56M	0.0%	—	—	COM	918204108
—	ROYAL DUTCH SHELL PLC	726,759	$31.5M	0.0%	—	—	SPON ADR B	780259107
—	Y-MABS THERAPEUTICS INC	1,942,334	$31.48M	0.0%	—	—	COM	984241109
STX	SEAGATE TECHNOLOGY HLDNGS PL	277,189	$31.32M	0.0%	—	—	ORD SHS	G7997R103
AYI	ACUITY BRANDS INC	147,667	$31.26M	0.0%	—	—	COM	00508Y102
BLDR	BUILDERS FIRSTSOURCE INC	364,486	$31.24M	0.0%	—	—	COM	12008R107
GXO	GXO LOGISTICS INCORPORATED	343,846	$31.23M	0.0%	—	—	COMMON STOCK	36262G101
YUMC	YUM CHINA HLDGS INC	624,594	$31.13M	0.0%	—	—	COM	98850P109
VNET	VNET GROUP INC	3,432,322	$30.99M	0.0%	—	—	SPONSORED ADS A	90138A103
PDEC	INNOVATOR ETFS TR	971,869	$30.89M	0.0%	—	—	US EQTY PWR BUF	45782C540
—	AMCOR PLC	2,559,832	$30.74M	0.0%	—	—	ORD	G0250X107
CCJ	CAMECO CORP	1,408,331	$30.72M	0.0%	—	—	COM	13321L108
—	CYRUSONE INC	342,276	$30.71M	0.0%	—	—	COM	23283R100
—	BIOXCEL THERAPEUTICS INC	1,508,768	$30.67M	0.0%	—	—	COM	09075P105
IP	INTERNATIONAL PAPER CO	652,566	$30.66M	0.0%	—	—	COM	460146103
—	PERSHING SQUARE TONTINE HLDG	21,877	$30.63M	0.0%	—	—	*W EXP 07/24/202	71531R117
EMB	ISHARES TR	280,529	$30.59M	0.0%	—	—	JPMORGAN USD EMG	464288281
—	VONAGE HLDGS CORP	1,470,572	$30.57M	0.0%	—	—	COM	92886T201
AMH	AMERICAN HOMES 4 RENT	700,123	$30.53M	0.0%	—	—	CL A	02665T306
PPL	PPL CORP	1,010,735	$30.38M	0.0%	—	—	COM	69351T106
PWR	QUANTA SVCS INC	261,986	$30.04M	0.0%	—	—	COM	74762E102
—	FLAGSTAR BANCORP INC	622,650	$29.85M	0.0%	—	—	COM PAR .001	337930705
—	SEAGEN INC	192,711	$29.79M	0.0%	—	—	COM	81181C104
—	SITE CTRS CORP	1,879,932	$29.76M	0.0%	—	—	COM	82981J109
KMPR	KEMPER CORP	502,867	$29.56M	0.0%	—	—	COM	488401100
—	AEROJET ROCKETDYNE HLDGS INC	632,207	$29.56M	0.0%	—	—	COM	007800105
FANG	DIAMONDBACK ENERGY INC	273,176	$29.46M	0.0%	—	—	COM	25278X109
TRMB	TRIMBLE INC	337,587	$29.43M	0.0%	—	—	COM	896239100
HBAN	HUNTINGTON BANCSHARES INC	1,903,880	$29.36M	0.0%	—	—	COM	446150104
—	WELBILT INC	1,231,389	$29.27M	0.0%	—	—	COM	949090104
CRC	CALIFORNIA RES CORP	683,100	$29.18M	0.0%	—	—	COM STOCK	13057Q305
GPC	GENUINE PARTS CO	207,794	$29.13M	0.0%	—	—	COM	372460105
KBR	KBR INC	609,510	$29.02M	0.0%	—	—	COM	48242W106
CLX	CLOROX CO DEL	166,396	$29.01M	0.0%	—	—	COM	189054109
CF	CF INDS HLDGS INC	407,886	$28.87M	0.0%	—	—	COM	125269100
ULTA	ULTA BEAUTY INC	69,870	$28.81M	0.0%	—	—	COM	90384S303
XOP	SPDR SER TR	300,000	$28.76M	0.0%	—	—	Put	78468R556
PFSI	PENNYMAC FINL SVCS INC NEW	411,354	$28.7M	0.0%	—	—	COM	70932M107
VO	VANGUARD INDEX FDS	112,658	$28.7M	0.0%	—	—	MID CAP ETF	922908629
OGN	ORGANON & CO	941,762	$28.68M	0.0%	—	—	COMMON STOCK	68622V106
SNAP	SNAP INC	609,124	$28.65M	0.0%	—	—	CL A	83304A106
FMC	FMC CORP	257,434	$28.29M	0.0%	—	—	COM NEW	302491303
PANW	PALO ALTO NETWORKS INC	50,742	$28.25M	0.0%	—	—	COM	697435105
TRGP	TARGA RES CORP	539,561	$28.19M	0.0%	—	—	COM	87612G101
SEDG	SOLAREDGE TECHNOLOGIES INC	100,000	$28.06M	0.0%	—	—	Put	83417M104
THC	TENET HEALTHCARE CORP	342,534	$27.98M	0.0%	—	—	COM NEW	88033G407
—	HESS CORP	377,751	$27.96M	0.0%	—	—	COM	42809H107
AES	AES CORP	1,149,064	$27.92M	0.0%	—	—	COM	00130H105
CE	CELANESE CORP DEL	165,540	$27.82M	0.0%	—	—	COM	150870103
HAL	HALLIBURTON CO	1,207,992	$27.63M	0.0%	—	—	COM	406216101
ST	SENSATA TECHNOLOGIES HLDG PL	447,638	$27.61M	0.0%	—	—	SHS	G8060N102
WTRG	ESSENTIAL UTILS INC	508,787	$27.32M	0.0%	—	—	COM	29670G102
PJUN	INNOVATOR ETFS TR	847,654	$27.32M	0.0%	—	—	US EQTY PWR BUF	45782C748
NET	CLOUDFLARE INC	207,719	$27.32M	0.0%	—	—	CL A COM	18915M107
PEN	PENUMBRA INC	95,027	$27.3M	0.0%	—	—	COM	70975L107
AGCO	AGCO CORP	233,317	$27.07M	0.0%	—	—	COM	001084102
OMC	OMNICOM GROUP INC	368,439	$27M	0.0%	—	—	COM	681919106
BJ	BJS WHSL CLUB HLDGS INC	400,846	$26.84M	0.0%	—	—	COM	05550J101
—	PEOPLES UNITED FINANCIAL INC	1,506,089	$26.84M	0.0%	—	—	COM	712704105
—	SHAW COMMUNICATIONS INC	884,282	$26.83M	0.0%	—	—	CL B CONV	82028K200
—	PREMIER FINANCIAL CORP	867,584	$26.82M	0.0%	—	—	COM	74052F108
—	FINTECH EVOLUTION ACQUIS GRO	36,344	$26.8M	0.0%	—	—	*W EXP 03/31/202	G3R19A120
WDAY	WORKDAY INC	97,797	$26.72M	0.0%	—	—	CL A	98138H101
—	INVESTORS BANCORP INC NEW	1,758,237	$26.64M	0.0%	—	—	COM	46146L101
TDY	TELEDYNE TECHNOLOGIES INC	60,911	$26.61M	0.0%	—	—	COM	879360105
PAYC	PAYCOM SOFTWARE INC	64,086	$26.61M	0.0%	—	—	COM	70432V102
AVY	AVERY DENNISON CORP	122,720	$26.58M	0.0%	—	—	COM	053611109
PAUG	INNOVATOR ETFS TR	867,832	$26.41M	0.0%	—	—	US EQTY PWR BF	45782C680
BMRC	BANK MARIN BANCORP	706,802	$26.31M	0.0%	—	—	COM	063425102
CHRW	C H ROBINSON WORLDWIDE INC	243,590	$26.22M	0.0%	—	—	COM NEW	12541W209
PJAN	INNOVATOR ETFS TR	783,191	$26.06M	0.0%	—	—	US EQTY PWR BUF	45782C508
SJM	SMUCKER J M CO	191,761	$26.05M	0.0%	—	—	COM NEW	832696405
CAH	CARDINAL HEALTH INC	505,232	$26.01M	0.0%	—	—	COM	14149Y108
ALV	AUTOLIV INC	250,600	$25.91M	0.0%	—	—	COM	052800109
VTI	VANGUARD INDEX FDS	107,280	$25.9M	0.0%	—	—	TOTAL STK MKT	922908769
QRVO	QORVO INC	164,819	$25.78M	0.0%	—	—	COM	74736K101
CAG	CONAGRA BRANDS INC	751,474	$25.66M	0.0%	—	—	COM	205887102
—	ARENA PHARMACEUTICALS INC	275,905	$25.64M	0.0%	—	—	COM NEW	040047607
TECH	BIO-TECHNE CORP	49,566	$25.64M	0.0%	—	—	COM	09073M104
DRI	DARDEN RESTAURANTS INC	170,086	$25.62M	0.0%	—	—	COM	237194105
CZR	CAESARS ENTERTAINMENT INC NE	273,776	$25.61M	0.0%	—	—	COM	12769G100
—	CASA SYS INC	4,514,498	$25.6M	0.0%	—	—	COM	14713L102
FLS	FLOWSERVE CORP	835,170	$25.56M	0.0%	—	—	COM	34354P105
FALN	ISHARES TR	851,865	$25.53M	0.0%	—	—	FALN ANGLS USD	46435G474
ANGL	VANECK ETF TRUST	773,200	$25.49M	0.0%	—	—	FALLEN ANGEL HG	92189F437
—	SCHNITZER STEEL INDS INC	490,832	$25.48M	0.0%	—	—	CL A	806882106
IRM	IRON MTN INC NEW	485,876	$25.43M	0.0%	—	—	COM	46284V101
EGP	EASTGROUP PPTYS INC	111,546	$25.42M	0.0%	—	—	COM	277276101
U	UNITY SOFTWARE INC	176,960	$25.3M	0.0%	—	—	COM	91332U101
—	MAGELLAN HEALTH INC	265,619	$25.23M	0.0%	—	—	COM NEW	559079207
SGHT	SIGHT SCIENCES INC	1,435,936	$25.23M	0.0%	—	—	COM	82657M105
LYV	LIVE NATION ENTERTAINMENT IN	209,876	$25.12M	0.0%	—	—	COM	538034109
—	NCINO INC	457,881	$25.12M	0.0%	—	—	COM	63947U107
FNF	FIDELITY NATIONAL FINANCIAL	480,533	$25.07M	0.0%	—	—	FNF GROUP COM	31620R303
KIM	KIMCO RLTY CORP	1,016,595	$25.06M	0.0%	—	—	COM	49446R109
CRL	CHARLES RIV LABS INTL INC	66,218	$24.95M	0.0%	—	—	COM	159864107
BILL	BILL COM HLDGS INC	99,784	$24.86M	0.0%	—	—	COM	090043100
EVRG	EVERGY INC	362,131	$24.85M	0.0%	—	—	COM	30034W106
MA	MASTERCARD INCORPORATED	69,000	$24.79M	0.0%	—	—	Call	57636Q104
DAR	DARLING INGREDIENTS INC	356,937	$24.73M	0.0%	—	—	COM	237266101
DIS	DISNEY WALT CO	158,700	$24.58M	0.0%	—	—	Call	254687106
PFG	PRINCIPAL FINANCIAL GROUP IN	335,434	$24.26M	0.0%	—	—	COM	74251V102
HP	HELMERICH & PAYNE INC	1,017,600	$24.12M	0.0%	—	—	COM	423452101
—	ALTRA INDL MOTION CORP	467,632	$24.12M	0.0%	—	—	COM	02208R106
ANNX	ANNEXON INC	2,090,355	$24.02M	0.0%	—	—	COM	03589W102
CCL	CARNIVAL CORP	1,193,017	$24M	0.0%	—	—	COMMON STOCK	143658300
—	LIFE STORAGE INC	156,290	$23.94M	0.0%	—	—	COM	53223X107
INCY	INCYTE CORP	326,101	$23.94M	0.0%	—	—	COM	45337C102
FDS	FACTSET RESH SYS INC	48,916	$23.77M	0.0%	—	—	COM	303075105
GNTX	GENTEX CORP	682,057	$23.77M	0.0%	—	—	COM	371901109
CMS	CMS ENERGY CORP	365,360	$23.77M	0.0%	—	—	COM	125896100
ZS	ZSCALER INC	73,828	$23.72M	0.0%	—	—	COM	98980G102
BHP	BHP GROUP LTD	392,743	$23.7M	0.0%	—	—	SPONSORED ADS	088606108
WHR	WHIRLPOOL CORP	100,968	$23.69M	0.0%	—	—	COM	963320106
—	KELLOGG CO	366,583	$23.61M	0.0%	—	—	COM	487836108
SCZ	ISHARES TR	322,671	$23.58M	0.0%	—	—	EAFE SML CP ETF	464288273
CROX	CROCS INC	183,397	$23.52M	0.0%	—	—	COM	227046109
MAS	MASCO CORP	334,811	$23.51M	0.0%	—	—	COM	574599106
MASI	MASIMO CORP	80,276	$23.5M	0.0%	—	—	COM	574795100
HRL	HORMEL FOODS CORP	480,532	$23.45M	0.0%	—	—	COM	440452100
LULU	LULULEMON ATHLETICA INC	59,731	$23.38M	0.0%	—	—	COM	550021109
PK	PARK HOTELS & RESORTS INC	1,236,221	$23.34M	0.0%	—	—	COM	700517105
REG	REGENCY CTRS CORP	309,284	$23.3M	0.0%	—	—	COM	758849103
CNP	CENTERPOINT ENERGY INC	833,999	$23.28M	0.0%	—	—	COM	15189T107
LUMN	LUMEN TECHNOLOGIES INC	1,835,131	$23.03M	0.0%	—	—	COM	550241103
WU	WESTERN UN CO	1,286,146	$22.95M	0.0%	—	—	COM	959802109
ARW	ARROW ELECTRS INC	170,555	$22.9M	0.0%	—	—	COM	042735100
BBWI	BATH & BODY WORKS INC	326,840	$22.81M	0.0%	—	—	COM	070830104
EMN	EASTMAN CHEM CO	188,416	$22.78M	0.0%	—	—	COM	277432100
CARE	CARTER BANKSHARES INC	1,478,132	$22.75M	0.0%	—	—	COM NEW	146103106
RELX	RELX PLC	697,143	$22.73M	0.0%	—	—	SPONSORED ADR	759530108
NDSN	NORDSON CORP	88,804	$22.67M	0.0%	—	—	COM	655663102
WH	WYNDHAM HOTELS & RESORTS INC	251,692	$22.56M	0.0%	—	—	COM	98311A105
—	SUNNOVA ENERGY INTL INC.	807,490	$22.55M	0.0%	—	—	COM	86745K104
MGM	MGM RESORTS INTERNATIONAL	501,986	$22.53M	0.0%	—	—	COM	552953101
VCIT	VANGUARD SCOTTSDALE FDS	242,861	$22.53M	0.0%	—	—	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	109,952	$22.51M	0.0%	—	—	CL A	22788C105
JBHT	HUNT J B TRANS SVCS INC	109,854	$22.45M	0.0%	—	—	COM	445658107
GGG	GRACO INC	277,073	$22.34M	0.0%	—	—	COM	384109104
VTRS	VIATRIS INC	1,637,504	$22.16M	0.0%	—	—	COM	92556V106
—	WHITING PETE CORP NEW	342,469	$22.15M	0.0%	—	—	COM NEW	966387508
WMS	ADVANCED DRAIN SYS INC DEL	162,371	$22.1M	0.0%	—	—	COM	00790R104
PNR	PENTAIR PLC	301,453	$22.02M	0.0%	—	—	SHS	G7S00T104
GLD	SPDR GOLD TR	128,395	$21.95M	0.0%	—	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	192,031	$21.88M	0.0%	—	—	COM	172062101
PKG	PACKAGING CORP AMER	160,151	$21.8M	0.0%	—	—	COM	695156109
DKS	DICKS SPORTING GOODS INC	189,622	$21.8M	0.0%	—	—	COM	253393102
BRO	BROWN & BROWN INC	306,815	$21.56M	0.0%	—	—	COM	115236101
ENB	ENBRIDGE INC	550,359	$21.51M	0.0%	—	—	COM	29250N105
RCL	ROYAL CARIBBEAN GROUP	279,305	$21.48M	0.0%	—	—	COM	V7780T103
JLL	JONES LANG LASALLE INC	79,681	$21.46M	0.0%	—	—	COM	48020Q107
—	FORTERRA INC	902,445	$21.46M	0.0%	—	—	COM	34960W106
UBSI	UNITED BANKSHARES INC WEST V	590,950	$21.44M	0.0%	—	—	COM	909907107
—	JUNIPER NETWORKS INC	600,208	$21.43M	0.0%	—	—	COM	48203R104
L	LOEWS CORP	369,071	$21.32M	0.0%	—	—	COM	540424108
ASGN	ASGN INC	171,492	$21.16M	0.0%	—	—	COM	00191U102
JBL	JABIL INC	300,590	$21.15M	0.0%	—	—	COM	466313103
TTD	THE TRADE DESK INC	230,693	$21.14M	0.0%	—	—	COM CL A	88339J105
SNA	SNAP ON INC	98,137	$21.14M	0.0%	—	—	COM	833034101
AMTX	AEMETIS INC	1,713,694	$21.08M	0.0%	—	—	COM NEW	00770K202
MBUU	MALIBU BOATS INC	306,425	$21.06M	0.0%	—	—	COM CL A	56117J100
—	WESTROCK CO	472,949	$20.98M	0.0%	—	—	COM	96145D105
RLJ	RLJ LODGING TR	1,503,300	$20.94M	0.0%	—	—	COM	74965L101
—	MARATHON OIL CORP	1,274,455	$20.93M	0.0%	—	—	COM	565849106
PMAY	INNOVATOR ETFS TR	680,308	$20.79M	0.0%	—	—	US EQTY PWR BUF	45782C318
KKR	KKR & CO INC	278,502	$20.75M	0.0%	—	—	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	158,262	$20.64M	0.0%	—	—	COM	12503M108
HST	HOST HOTELS & RESORTS INC	1,186,295	$20.63M	0.0%	—	—	COM	44107P104
LII	LENNOX INTL INC	63,573	$20.62M	0.0%	—	—	COM	526107107
RPM	RPM INTL INC	203,884	$20.59M	0.0%	—	—	COM	749685103
DMRC	DIGIMARC CORP NEW	520,932	$20.57M	0.0%	—	—	COM	25381B101
MEDP	MEDPACE HLDGS INC	93,863	$20.43M	0.0%	—	—	COM	58506Q109
JKHY	HENRY JACK & ASSOC INC	121,988	$20.37M	0.0%	—	—	COM	426281101
NRG	NRG ENERGY INC	471,946	$20.33M	0.0%	—	—	COM NEW	629377508
ZM	ZOOM VIDEO COMMUNICATIONS IN	110,196	$20.27M	0.0%	—	—	CL A	98980L101
CHKP	CHECK POINT SOFTWARE TECH LT	171,622	$20M	0.0%	—	—	ORD	M22465104
SCHM	SCHWAB STRATEGIC TR	247,968	$19.94M	0.0%	—	—	US MID-CAP ETF	808524508
CSL	CARLISLE COS INC	80,117	$19.88M	0.0%	—	—	COM	142339100
UTHR	UNITED THERAPEUTICS CORP DEL	91,994	$19.88M	0.0%	—	—	COM	91307C102
UHS	UNIVERSAL HLTH SVCS INC	152,803	$19.81M	0.0%	—	—	CL B	913903100
LAMR	LAMAR ADVERTISING CO NEW	163,137	$19.79M	0.0%	—	—	CL A	512816109
LIANY	LIANBIO	3,204,730	$19.74M	0.0%	—	—	SPONSORED ADS	53000N108
TFX	TELEFLEX INCORPORATED	60,089	$19.74M	0.0%	—	—	COM	879369106
M	MACYS INC	753,061	$19.71M	0.0%	—	—	COM	55616P104
BF/B	BROWN FORMAN CORP	270,182	$19.68M	0.0%	—	—	CL B	115637209
ATO	ATMOS ENERGY CORP	187,520	$19.65M	0.0%	—	—	COM	049560105
AAP	ADVANCE AUTO PARTS INC	81,884	$19.64M	0.0%	—	—	COM	00751Y106
AA	ALCOA CORP	327,376	$19.5M	0.0%	—	—	COM	013872106
CAR	AVIS BUDGET GROUP	93,916	$19.48M	0.0%	—	—	COM	053774105
FR	FIRST INDL RLTY TR INC	292,571	$19.37M	0.0%	—	—	COM	32054K103
—	ATOTECH LTD	757,943	$19.34M	0.0%	—	—	COM	G0625A105
UGI	UGI CORP NEW	418,258	$19.2M	0.0%	—	—	COM	902681105
FBIN	FORTUNE BRANDS HOME & SEC IN	178,657	$19.1M	0.0%	—	—	COM	34964C106
IHRT	IHEARTMEDIA INC	903,791	$19.02M	0.0%	—	—	COM CL A	45174J509
FSLR	FIRST SOLAR INC	217,669	$18.97M	0.0%	—	—	COM	336433107
—	MIMECAST LTD	237,148	$18.87M	0.0%	—	—	ORD SHS	G14838109
BEN	FRANKLIN RESOURCES INC	561,027	$18.79M	0.0%	—	—	COM	354613101
—	VEONEER INC	524,855	$18.62M	0.0%	—	—	COM	92336X109
PCH	POTLATCHDELTIC CORPORATION	308,208	$18.56M	0.0%	—	—	COM	737630103
PJUL	INNOVATOR ETFS TR	600,015	$18.5M	0.0%	—	—	US EQTY PWR BUF	45782C813
PLTR	PALANTIR TECHNOLOGIES INC	1,010,418	$18.4M	0.0%	—	—	CL A	69608A108
IAC	IAC INTERACTIVECORP NEW	140,683	$18.39M	0.0%	—	—	COM NEW	44891N208
—	R1 RCM INC	719,720	$18.35M	0.0%	—	—	COM	749397105
—	HORIZON THERAPEUTICS PUB L	169,956	$18.31M	0.0%	—	—	SHS	G46188101
PNOV	INNOVATOR ETFS TR	588,808	$18.26M	0.0%	—	—	US EQTY PWR BUF	45782C573
RSKD	RISKIFIED LTD	2,314,296	$18.19M	0.0%	—	—	SHS CL A	M8216R109
EHC	ENCOMPASS HEALTH CORP	278,366	$18.17M	0.0%	—	—	COM	29261A100
OLP	ONE LIBERTY PPTYS INC	511,817	$18.06M	0.0%	—	—	COM	682406103
OC	OWENS CORNING NEW	197,207	$17.85M	0.0%	—	—	COM	690742101
NXE	NEXGEN ENERGY LTD	4,070,413	$17.79M	0.0%	—	—	COM	65340P106
UAL	UNITED AIRLS HLDGS INC	404,291	$17.7M	0.0%	—	—	COM	910047109
CHE	CHEMED CORP NEW	33,348	$17.64M	0.0%	—	—	COM	16359R103
VICI	VICI PPTYS INC	584,015	$17.59M	0.0%	—	—	COM	925652109
HII	HUNTINGTON INGALLS INDS INC	93,925	$17.54M	0.0%	—	—	COM	446413106
DASH	DOORDASH INC	117,477	$17.49M	0.0%	—	—	CL A	25809K105
—	CERIDIAN HCM HLDG INC	167,280	$17.47M	0.0%	—	—	COM	15677J108
CRUS	CIRRUS LOGIC INC	189,743	$17.46M	0.0%	—	—	COM	172755100
GL	GLOBE LIFE INC	185,901	$17.42M	0.0%	—	—	COM	37959E102
—	BLUEROCK RESIDENTIAL GWT REI	659,940	$17.42M	0.0%	—	—	COM CL A	09627J102
HAS	HASBRO INC	171,045	$17.41M	0.0%	—	—	COM	418056107
FHN	FIRST HORIZON CORPORATION	1,061,389	$17.33M	0.0%	—	—	COM	320517105
—	BK OF AMERICA CORP	11,920	$17.23M	0.0%	—	—	7.25%CNV PFD L	060505682
RUN	SUNRUN INC	500,000	$17.15M	0.0%	—	—	Put	86771W105
—	II-VI INC	250,127	$17.09M	0.0%	—	—	COM	902104108
—	APARTMENT INCOME REIT CORP	312,251	$17.07M	0.0%	—	—	COM	03750L109
EWBC	EAST WEST BANCORP INC	216,706	$17.05M	0.0%	—	—	COM	27579R104
GNR	SPDR INDEX SHS FDS	315,172	$17.01M	0.0%	—	—	GLB NAT RESRCE	78463X541
—	AMC ENTMT HLDGS INC	624,500	$16.99M	0.0%	—	—	CL A COM	00165C104
TTC	TORO CO	169,383	$16.92M	0.0%	—	—	COM	891092108
CHDN	CHURCHILL DOWNS INC	70,152	$16.9M	0.0%	—	—	COM	171484108
ZD	ZIFF DAVIS INC	152,449	$16.9M	0.0%	—	—	COM	48123V102
ACWV	ISHARES INC	155,933	$16.88M	0.0%	—	—	MSCI GBL MIN VOL	464286525
RYN	RAYONIER INC	416,156	$16.8M	0.0%	—	—	COM	754907103
FERG1GBX	FERGUSON PLC NEW	93,563	$16.78M	0.0%	—	—	SHS	G3421J106
LNC	LINCOLN NATL CORP IND	245,860	$16.78M	0.0%	—	—	COM	534187109
GDDY	GODADDY INC	197,318	$16.74M	0.0%	—	—	CL A	380237107
—	WELLS FARGO CO NEW	11,223	$16.73M	0.0%	—	—	PERP PFD CNV A	949746804
NNN	NATIONAL RETAIL PROPERTIES I	346,245	$16.64M	0.0%	—	—	COM	637417106
—	GREENSKY INC	1,454,557	$16.52M	0.0%	—	—	CL A	39572G100
—	SANDERSON FARMS INC	86,363	$16.5M	0.0%	—	—	COM	800013104
OLN	OLIN CORP	286,458	$16.48M	0.0%	—	—	COM PAR $1	680665205
—	STORE CAP CORP	477,766	$16.43M	0.0%	—	—	COM	862121100
CADE	CADENCE BANK	549,971	$16.38M	0.0%	—	—	COM	12740C103
CHGG	CHEGG INC	532,013	$16.33M	0.0%	—	—	COM	163092109
CYTK	CYTOKINETICS INC	356,929	$16.27M	0.0%	—	—	COM NEW	23282W605
XRAY	DENTSPLY SIRONA INC	290,691	$16.22M	0.0%	—	—	COM	24906P109
LVS	LAS VEGAS SANDS CORP	429,003	$16.15M	0.0%	—	—	COM	517834107
NI	NISOURCE INC	583,958	$16.12M	0.0%	—	—	COM	65473P105
RH	RH	29,929	$16.04M	0.0%	—	—	COM	74967X103
CSGP	COSTAR GROUP INC	202,602	$16.01M	0.0%	—	—	COM	22160N109
IVZ	INVESCO LTD	686,888	$15.81M	0.0%	—	—	SHS	G491BT108
WRB	BERKLEY W R CORP	191,700	$15.79M	0.0%	—	—	COM	084423102
CSTWF	CONSTELLATION ACQUISITN CORP	23,333	$15.78M	0.0%	—	—	*W EXP 01/29/202	G2R18K113
MHK	MOHAWK INDS INC	86,152	$15.7M	0.0%	—	—	COM	608190104
—	ASPEN TECHNOLOGY INC	102,788	$15.64M	0.0%	—	—	COM	045327103
WSO	WATSCO INC	49,984	$15.64M	0.0%	—	—	COM	942622200
CPB	CAMPBELL SOUP CO	359,551	$15.63M	0.0%	—	—	COM	134429109
LPX	LOUISIANA PAC CORP	199,133	$15.6M	0.0%	—	—	COM	546347105
PSEP	INNOVATOR ETFS TR	512,678	$15.58M	0.0%	—	—	US EQTY PWR BUF	45782C656
PFGC	PERFORMANCE FOOD GROUP CO	339,496	$15.58M	0.0%	—	—	COM	71377A103
CNI	CANADIAN NATL RY CO	126,067	$15.49M	0.0%	—	—	COM	136375102
IWN	ISHARES TR	92,871	$15.42M	0.0%	—	—	RUS 2000 VAL ETF	464287630
AOS	SMITH A O CORP	179,306	$15.39M	0.0%	—	—	COM	831865209
OLPX	OLAPLEX HLDGS INC	527,178	$15.36M	0.0%	—	—	COM	679369108
LBRDK	LIBERTY BROADBAND CORP	95,262	$15.35M	0.0%	—	—	COM SER C	530307305
VALE	VALE S A	1,093,193	$15.33M	0.0%	—	—	SPONSORED ADS	91912E105
—	DISCOVERY INC	650,262	$15.31M	0.0%	—	—	COM SER A	25470F104
—	STERLING BANCORP INC	2,656,386	$15.27M	0.0%	—	—	COM	85917W102
ELS	EQUITY LIFESTYLE PPTYS INC	173,511	$15.21M	0.0%	—	—	COM	29472R108
POCT	INNOVATOR ETFS TR	498,895	$15.19M	0.0%	—	—	US EQTY PWR BUF	45782C797
—	7 ACQUISITION CORPORATION	25,000	$15.13M	0.0%	—	—	*W EXP 11/05/202	G80694113
WYNN	WYNN RESORTS LTD	177,460	$15.09M	0.0%	—	—	COM	983134107
DOCU	DOCUSIGN INC	99,013	$15.08M	0.0%	—	—	COM	256163106
—	BUNGE LIMITED	161,398	$15.07M	0.0%	—	—	COM	G16962105
—	DISH NETWORK CORPORATION	462,492	$15M	0.0%	—	—	CL A	25470M109
—	GCP APPLIED TECHNOLOGIES INC	473,148	$14.98M	0.0%	—	—	COM	36164Y101
AZTA	AZENTA INC	145,253	$14.98M	0.0%	—	—	COM	114340102
VAC	MARRIOTT VACATIONS WORLDWIDE	88,387	$14.94M	0.0%	—	—	COM	57164Y107
CLF	CLEVELAND-CLIFFS INC NEW	685,999	$14.93M	0.0%	—	—	COM	185899101
TXRH	TEXAS ROADHOUSE INC	167,236	$14.93M	0.0%	—	—	COM	882681109
CNXC	CONCENTRIX CORP	83,478	$14.91M	0.0%	—	—	COM	20602D101
OWL	BLUE OWL CAPITAL INC	997,739	$14.88M	0.0%	—	—	COM CL A	09581B103
CPRI	CAPRI HOLDINGS LIMITED	229,134	$14.87M	0.0%	—	—	SHS	G1890L107
ALEX	ALEXANDER & BALDWIN INC NEW	592,308	$14.86M	0.0%	—	—	COM	014491104
APPS	DIGITAL TURBINE INC	243,534	$14.85M	0.0%	—	—	COM NEW	25400W102
AMN	AMN HEALTHCARE SVCS INC	121,346	$14.84M	0.0%	—	—	COM	001744101
TNDM	TANDEM DIABETES CARE INC	98,230	$14.79M	0.0%	—	—	COM NEW	875372203
—	HEALTHCARE RLTY TR	464,695	$14.7M	0.0%	—	—	COM	421946104
SU	SUNCOR ENERGY INC NEW	586,166	$14.67M	0.0%	—	—	COM	867224107
VNQ	VANGUARD INDEX FDS	125,777	$14.59M	0.0%	—	—	REAL ESTATE ETF	922908553
OVV	OVINTIV INC	432,736	$14.58M	0.0%	—	—	COM	69047Q102
—	ALLEGHANY CORP MD	21,816	$14.56M	0.0%	—	—	COM	017175100
—	CMC MATERIALS INC	75,423	$14.46M	0.0%	—	—	COM	12571T100
CABO	CABLE ONE INC	8,162	$14.39M	0.0%	—	—	COM	12685J105
GTM	ZOOMINFO TECHNOLOGIES INC	223,920	$14.38M	0.0%	—	—	COM CL A	98980F104
HELE	HELEN OF TROY LTD	58,794	$14.37M	0.0%	—	—	COM	G4388N106
WPC	WP CAREY INC	174,593	$14.32M	0.0%	—	—	COM	92936U109
OI	O-I GLASS INC	1,189,879	$14.31M	0.0%	—	—	COM	67098H104
KRC	KILROY RLTY CORP	215,158	$14.3M	0.0%	—	—	COM	49427F108
ALLY	ALLY FINL INC	300,251	$14.29M	0.0%	—	—	COM	02005N100
LNG	CHENIERE ENERGY INC	140,727	$14.27M	0.0%	—	—	COM NEW	16411R208
KRG	KITE RLTY GROUP TR	655,013	$14.27M	0.0%	—	—	COM NEW	49803T300
—	GLAXOSMITHKLINE PLC	322,698	$14.23M	0.0%	—	—	SPONSORED ADR	37733W105
AAL	AMERICAN AIRLS GROUP INC	791,949	$14.22M	0.0%	—	—	COM	02376R102
—	APOLLO GLOBAL MGMT INC	196,299	$14.22M	0.0%	—	—	COM CL A	03768E105
PNW	PINNACLE WEST CAP CORP	200,663	$14.16M	0.0%	—	—	COM	723484101
—	INTERSECT ENT INC	518,678	$14.16M	0.0%	—	—	COM	46071F103
GBCI	GLACIER BANCORP INC NEW	249,593	$14.15M	0.0%	—	—	COM	37637Q105
NAVI	NAVIENT CORPORATION	665,762	$14.13M	0.0%	—	—	COM	63938C108
PCTY	PAYLOCITY HLDG CORP	59,766	$14.11M	0.0%	—	—	COM	70438V106
SE	SEA LTD	63,010	$14.1M	0.0%	—	—	SPONSORD ADS	81141R100
PRI	PRIMERICA INC	91,884	$14.08M	0.0%	—	—	COM	74164M108
GME	GAMESTOP CORP NEW	94,742	$14.06M	0.0%	—	—	CL A	36467W109
DVA	DAVITA INC	123,126	$14.01M	0.0%	—	—	COM	23918K108
ESNT	ESSENT GROUP LTD	307,524	$14M	0.0%	—	—	COM	G3198U102
INDB	INDEPENDENT BK CORP MASS	171,619	$13.99M	0.0%	—	—	COM	453836108
NBIX	NEUROCRINE BIOSCIENCES INC	163,502	$13.93M	0.0%	—	—	COM	64125C109
—	LHC GROUP INC	100,717	$13.82M	0.0%	—	—	COM	50187A107
ACGL	ARCH CAP GROUP LTD	309,927	$13.78M	0.0%	—	—	ORD	G0450A105
HOMB	HOME BANCSHARES INC	565,224	$13.76M	0.0%	—	—	COM	436893200
PRSU	VIAD CORP	321,398	$13.75M	0.0%	—	—	COM	92552R406
DXC	DXC TECHNOLOGY CO	422,640	$13.61M	0.0%	—	—	COM	23355L106
—	KRATON CORP	293,234	$13.58M	0.0%	—	—	COM	50077C106
UFPI	UFP INDUSTRIES INC	145,595	$13.4M	0.0%	—	—	COM	90278Q108
FAF	FIRST AMERN FINL CORP	170,815	$13.36M	0.0%	—	—	COM	31847R102
POWI	POWER INTEGRATIONS INC	142,634	$13.25M	0.0%	—	—	COM	739276103
ITRI	ITRON INC	192,597	$13.2M	0.0%	—	—	COM	465741106
—	AVAYA HLDGS CORP	665,428	$13.18M	0.0%	—	—	COM	05351X101
VCSH	VANGUARD SCOTTSDALE FDS	161,990	$13.16M	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	NEOPHOTONICS CORP	850,599	$13.07M	0.0%	—	—	COM	64051T100
PMT	PENNYMAC MTG INVT TR	753,102	$13.05M	0.0%	—	—	COM	70931T103
WMG	WARNER MUSIC GROUP CORP	300,000	$12.95M	0.0%	—	—	COM CL A	934550203
ROL	ROLLINS INC	378,308	$12.94M	0.0%	—	—	COM	775711104
TRNO	TERRENO RLTY CORP	151,488	$12.92M	0.0%	—	—	COM	88146M101
S	SENTINELONE INC	255,735	$12.91M	0.0%	—	—	CL A	81730H109
VLY	VALLEY NATL BANCORP	936,145	$12.87M	0.0%	—	—	COM	919794107
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,795	$12.85M	0.0%	—	—	COM	78467J100
TOL	TOLL BROTHERS INC	177,541	$12.85M	0.0%	—	—	COM	889478103
LBTYAUSD	LIBERTY GLOBAL PLC	463,024	$12.84M	0.0%	—	—	SHS CL A	G5480U104
—	TEEKAY LNG PARTNERS L P	756,287	$12.8M	0.0%	—	—	PRTNRSP UNITS	Y8564M105
NWL	NEWELL BRANDS INC	586,120	$12.8M	0.0%	—	—	COM	651229106
ATR	APTARGROUP INC	104,419	$12.79M	0.0%	—	—	COM	038336103
GLBE	GLOBAL E ONLINE LTD	201,606	$12.78M	0.0%	—	—	SHS	M5216V106
APA	APA CORPORATION	471,649	$12.68M	0.0%	—	—	COM	03743Q108
VNO	VORNADO RLTY TR	302,780	$12.67M	0.0%	—	—	SH BEN INT	929042109
LW	LAMB WESTON HLDGS INC	199,818	$12.66M	0.0%	—	—	COM	513272104
SMPL	SIMPLY GOOD FOODS CO	303,876	$12.63M	0.0%	—	—	COM	82900L102
ROKU	ROKU INC	55,256	$12.61M	0.0%	—	—	COM CL A	77543R102
YETI	YETI HLDGS INC	152,016	$12.59M	0.0%	—	—	COM	98585X104
SPSC	SPS COMM INC	88,453	$12.59M	0.0%	—	—	COM	78463M107
CNQ	CANADIAN NAT RES LTD	297,673	$12.58M	0.0%	—	—	COM	136385101
—	HEADHUNTER GROUP PLC	245,836	$12.56M	0.0%	—	—	SPONSORED ADS	42207L106
—	STERLING BANCORP DEL	485,880	$12.53M	0.0%	—	—	COM	85917A100
IJH	ISHARES TR	44,082	$12.48M	0.0%	—	—	CORE S&P MCP ETF	464287507
VOYA	VOYA FINANCIAL INC	188,055	$12.47M	0.0%	—	—	COM	929089100
—	NIELSEN HLDGS PLC	605,992	$12.43M	0.0%	—	—	SHS EUR	G6518L108
—	HANESBRANDS INC	743,294	$12.43M	0.0%	—	—	COM	410345102
STAA	STAAR SURGICAL CO	136,045	$12.42M	0.0%	—	—	COM PAR $0.01	852312305
—	TRIPLE-S MGMT CORP	348,066	$12.42M	0.0%	—	—	COM	896749108
CBSH	COMMERCE BANCSHARES INC	180,610	$12.41M	0.0%	—	—	COM	200525103
IRDM	IRIDIUM COMMUNICATIONS INC	300,200	$12.39M	0.0%	—	—	COM	46269C102
NYT	NEW YORK TIMES CO	255,747	$12.35M	0.0%	—	—	CL A	650111107
LECO	LINCOLN ELEC HLDGS INC	88,100	$12.29M	0.0%	—	—	COM	533900106
JAZZ	JAZZ PHARMACEUTICALS PLC	96,389	$12.28M	0.0%	—	—	SHS USD	G50871105
—	STATE AUTO FINL CORP	236,158	$12.21M	0.0%	—	—	COM	855707105
QLYS	QUALYS INC	88,945	$12.21M	0.0%	—	—	COM	74758T303
RNR	RENAISSANCERE HLDGS LTD	72,030	$12.2M	0.0%	—	—	COM	G7496G103
MTH	MERITAGE HOMES CORP	98,781	$12.06M	0.0%	—	—	COM	59001A102
—	DISCOVERY INC	526,266	$12.05M	0.0%	—	—	COM SER C	25470F302
OMCL	OMNICELL COM	66,709	$12.04M	0.0%	—	—	COM	68213N109
NEOG	NEOGEN CORP	264,470	$12.01M	0.0%	—	—	COM	640491106
SEIC	SEI INVTS CO	196,622	$11.98M	0.0%	—	—	COM	784117103
DCI	DONALDSON INC	202,053	$11.97M	0.0%	—	—	COM	257651109
RGA	REINSURANCE GRP OF AMERICA I	109,309	$11.97M	0.0%	—	—	COM NEW	759351604
BFAM	BRIGHT HORIZONS FAM SOL IN D	94,766	$11.93M	0.0%	—	—	COM	109194100
WAL	WESTERN ALLIANCE BANCORP	110,588	$11.9M	0.0%	—	—	COM	957638109
—	BARRICK GOLD CORP	626,094	$11.9M	0.0%	—	—	COM	067901108
MTG	MGIC INVT CORP WIS	824,789	$11.89M	0.0%	—	—	COM	552848103
—	PERFICIENT INC	91,883	$11.88M	0.0%	—	—	COM	71375U101
—	PAE INC	1,194,732	$11.86M	0.0%	—	—	COM CL A	69290Y109
OGE	OGE ENERGY CORP	308,825	$11.85M	0.0%	—	—	COM	670837103
PVH	PVH CORPORATION	111,142	$11.85M	0.0%	—	—	COM	693656100
ALNY	ALNYLAM PHARMACEUTICALS INC	69,880	$11.85M	0.0%	—	—	COM	02043Q107
MAT	MATTEL INC	548,790	$11.83M	0.0%	—	—	COM	577081102
AVNT	AVIENT CORPORATION	211,345	$11.82M	0.0%	—	—	COM	05368V106
EVR	EVERCORE INC	86,742	$11.78M	0.0%	—	—	CLASS A	29977A105
TRIN	TRINITY CAP INC	668,693	$11.76M	0.0%	—	—	COM	896442308
AIZ	ASSURANT INC	75,284	$11.73M	0.0%	—	—	COM	04621X108
—	AMERICAN NATIONAL GROUP INC	61,960	$11.7M	0.0%	—	—	COM NEW	02772A109
—	CANADIAN PAC RY LTD	162,330	$11.68M	0.0%	—	—	COM	13645T100
—	1ST CONSTITUTION BANCORP	454,811	$11.66M	0.0%	—	—	COM	31986N102
AVTR	AVANTOR INC	276,609	$11.66M	0.0%	—	—	COM	05352A100
—	SPIRIT RLTY CAP INC NEW	241,852	$11.65M	0.0%	—	—	COM NEW	84860W300
MTZ	MASTEC INC	126,251	$11.65M	0.0%	—	—	COM	576323109
CASY	CASEYS GEN STORES INC	58,986	$11.64M	0.0%	—	—	COM	147528103
XPO	XPO LOGISTICS INC	149,454	$11.57M	0.0%	—	—	COM	983793100
CATY	CATHAY GEN BANCORP	269,021	$11.56M	0.0%	—	—	COM	149150104
KSS	KOHLS CORP	233,489	$11.53M	0.0%	—	—	COM	500255104
VYX	NCR CORP NEW	286,661	$11.52M	0.0%	—	—	COM	62886E108
PFF	ISHARES TR	291,360	$11.49M	0.0%	—	—	PFD AND INCM SEC	464288687
—	BANK PRINCETON NEW JERSEY	390,297	$11.45M	0.0%	—	—	COM	064520109
NVST	ENVISTA HOLDINGS CORPORATION	253,833	$11.44M	0.0%	—	—	COM	29415F104
GMED	GLOBUS MED INC	158,175	$11.42M	0.0%	—	—	CL A	379577208
IIPR	INNOVATIVE INDL PPTYS INC	43,435	$11.42M	0.0%	—	—	COM	45781V101
—	LIBERTY MEDIA CORP DEL	15,006,553	$11.4M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
CNH	CNH INDL N V	586,409	$11.39M	0.0%	—	—	SHS	N20944109
—	RANDOLPH BANCORP INC	476,478	$11.36M	0.0%	—	—	COM	752378109
DEI	DOUGLAS EMMETT INC	339,010	$11.36M	0.0%	—	—	COM	25960P109
VSCO	VICTORIAS SECRET AND CO	204,044	$11.33M	0.0%	—	—	COMMON STOCK	926400102
SMG	SCOTTS MIRACLE-GRO CO	70,345	$11.33M	0.0%	—	—	CL A	810186106
TRU	TRANSUNION	95,403	$11.31M	0.0%	—	—	COM	89400J107
LSTR	LANDSTAR SYS INC	63,076	$11.29M	0.0%	—	—	COM	515098101
RGLD	ROYAL GOLD INC	107,239	$11.28M	0.0%	—	—	COM	780287108
CFR	CULLEN FROST BANKERS INC	89,397	$11.27M	0.0%	—	—	COM	229899109
CACI	CACI INTL INC	41,750	$11.24M	0.0%	—	—	CL A	127190304
INGR	INGREDION INC	116,290	$11.24M	0.0%	—	—	COM	457187102
—	ALLETE INC	169,318	$11.23M	0.0%	—	—	COM NEW	018522300
THO	THOR INDS INC	108,007	$11.21M	0.0%	—	—	COM	885160101
—	SL GREEN RLTY CORP	155,723	$11.16M	0.0%	—	—	COM	78440X804
OLED	UNIVERSAL DISPLAY CORP	66,976	$11.05M	0.0%	—	—	COM	91347P105
ORI	OLD REP INTL CORP	449,557	$11.05M	0.0%	—	—	COM	680223104
UMBF	UMB FINL CORP	103,952	$11.03M	0.0%	—	—	COM	902788108
—	HILLENBRAND INC	211,802	$11.01M	0.0%	—	—	COM	431571108
WTS	WATTS WATER TECHNOLOGIES INC	56,650	$11M	0.0%	—	—	CL A	942749102
AN	AUTONATION INC	94,138	$11M	0.0%	—	—	COM	05329W102
—	DISH NETWORK CORPORATION	11,604,000	$10.98M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
JHG	JANUS HENDERSON GROUP PLC	260,504	$10.93M	0.0%	—	—	ORD SHS	G4474Y214
—	DADA NEXUS LTD	829,543	$10.92M	0.0%	—	—	ADS	23344D108
EXP	EAGLE MATLS INC	65,311	$10.87M	0.0%	—	—	COM	26969P108
CARG	CARGURUS INC	322,222	$10.84M	0.0%	—	—	COM CL A	141788109
NVT	NVENT ELECTRIC PLC	284,714	$10.82M	0.0%	—	—	SHS	G6700G107
SNX	TD SYNNEX CORPORATION	94,599	$10.82M	0.0%	—	—	COM	87162W100
NWSA	NEWS CORP NEW	484,480	$10.81M	0.0%	—	—	CL A	65249B109
CFBK	CF BANKSHARES INC	525,230	$10.78M	0.0%	—	—	COM	12520L109
—	EVOQUA WATER TECHNOLOGIES CO	230,254	$10.76M	0.0%	—	—	COM	30057T105
SBRA	SABRA HEALTH CARE REIT INC	794,691	$10.76M	0.0%	—	—	COM	78573L106
—	IAA INC	212,093	$10.74M	0.0%	—	—	COM	449253103
BKH	BLACK HILLS CORP	152,036	$10.73M	0.0%	—	—	COM	092113109
PDD	PINDUODUO INC	183,663	$10.71M	0.0%	—	—	SPONSORED ADS	722304102
PENN	PENN NATL GAMING INC	206,252	$10.69M	0.0%	—	—	COM	707569109
RLI	RLI CORP	95,079	$10.66M	0.0%	—	—	COM	749607107
—	SAILPOINT TECHNOLOGIES HLDGS	220,141	$10.64M	0.0%	—	—	COM	78781P105
ZG	ZILLOW GROUP INC	171,011	$10.64M	0.0%	—	—	CL A	98954M101
TNL	TRAVEL PLUS LEISURE CO	192,327	$10.63M	0.0%	—	—	COM	894164102
WWD	WOODWARD INC	97,065	$10.63M	0.0%	—	—	COM	980745103
POST	POST HLDGS INC	94,044	$10.6M	0.0%	—	—	COM	737446104
RBLX	ROBLOX CORP	102,319	$10.55M	0.0%	—	—	CL A	771049103
NSIT	INSIGHT ENTERPRISES INC	99,002	$10.55M	0.0%	—	—	COM	45765U103
ADNT	ADIENT PLC	219,852	$10.53M	0.0%	—	—	ORD SHS	G0084W101
ITGR	INTEGER HLDGS CORP	122,529	$10.49M	0.0%	—	—	COM	45826H109
PFEB	INNOVATOR ETFS TR	358,260	$10.47M	0.0%	—	—	US EQTY PWR BUF	45782C417
—	LIBERTY MEDIA CORP DEL	165,121	$10.44M	0.0%	—	—	COM SER C FRMLA	531229854
—	ENVESTNET INC	131,504	$10.43M	0.0%	—	—	COM	29404K106
AMG	AFFILIATED MANAGERS GROUP IN	63,301	$10.41M	0.0%	—	—	COM	008252108
PB	PROSPERITY BANCSHARES INC	143,836	$10.4M	0.0%	—	—	COM	743606105
MUB	ISHARES TR	88,927	$10.34M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	PS BUSINESS PKS INC CALIF	56,020	$10.32M	0.0%	—	—	COM	69360J107
IBKR	INTERACTIVE BROKERS GROUP IN	129,677	$10.3M	0.0%	—	—	COM CL A	45841N107
CZWI	CITIZENS CMNTY BANCORP INC M	744,236	$10.25M	0.0%	—	—	COM	174903104
PBH	PRESTIGE CONSMR HEALTHCARE I	168,824	$10.24M	0.0%	—	—	COM	74112D101
AFRM	AFFIRM HLDGS INC	101,500	$10.21M	0.0%	—	—	COM CL A	00827B106
VVV	VALVOLINE INC	272,873	$10.18M	0.0%	—	—	COM	92047W101
—	MCAFEE CORP	394,344	$10.17M	0.0%	—	—	COM CL A	579063108
—	TRISTATE CAP HLDGS INC	334,069	$10.11M	0.0%	—	—	COM	89678F100
CIVI	CIVITAS RESOURCES INC	206,400	$10.11M	0.0%	—	—	COM NEW	17888H103
—	MR COOPER GROUP INC	242,706	$10.1M	0.0%	—	—	COM	62482R107
HWC	HANCOCK WHITNEY CORPORATION	201,625	$10.09M	0.0%	—	—	COM	410120109
ALK	ALASKA AIR GROUP INC	193,302	$10.07M	0.0%	—	—	COM	011659109
LQD	ISHARES TR	75,611	$10.02M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	QUALTRICS INTL INC	282,616	$10.01M	0.0%	—	—	COM CL A	747601201
PII	POLARIS INC	90,955	$9.997M	0.0%	—	—	COM	731068102
EXE	CHESAPEAKE ENERGY CORP	154,414	$9.963M	0.0%	—	—	COM	165167735
MDU	MDU RES GROUP INC	322,888	$9.958M	0.0%	—	—	COM	552690109
EQT	EQT CORP	455,777	$9.94M	0.0%	—	—	COM	26884L109
SOFI	SOFI TECHNOLOGIES INC	626,988	$9.913M	0.0%	—	—	COM	83406F102
CFLT	CONFLUENT INC	129,676	$9.886M	0.0%	—	—	CLASS A COM	20717M103
EXPO	EXPONENT INC	84,459	$9.859M	0.0%	—	—	COM	30214U102
—	CALIFORNIA BANCORP INC	463,811	$9.847M	0.0%	—	—	COM	13005U101
SNY	SANOFI	196,367	$9.838M	0.0%	—	—	SPONSORED ADR	80105N105
TNET	TRINET GROUP INC	102,980	$9.81M	0.0%	—	—	COM	896288107
—	PIMCO DYNAMIC INCOME FD	377,974	$9.793M	0.0%	—	—	SHS	72201Y101
—	SPLUNK INC	84,576	$9.787M	0.0%	—	—	COM	848637104
FIX	COMFORT SYS USA INC	98,752	$9.771M	0.0%	—	—	COM	199908104
MSGS	MADISON SQUARE GRDN SPRT COR	56,165	$9.758M	0.0%	—	—	CL A	55825T103
WEX	WEX INC	69,132	$9.705M	0.0%	—	—	COM	96208T104
ZWS	ZURN WATER SOLUTIONS CORP	266,522	$9.701M	0.0%	—	—	COM	98983L108
MAC	MACERICH CO	560,164	$9.68M	0.0%	—	—	COM	554382101
CNMD	CONMED CORP	68,138	$9.659M	0.0%	—	—	COM	207410101
ACI	ALBERTSONS COS INC	318,573	$9.618M	0.0%	—	—	COMMON STOCK	013091103
HOG	HARLEY DAVIDSON INC	254,576	$9.595M	0.0%	—	—	COM	412822108
NJR	NEW JERSEY RES CORP	233,582	$9.591M	0.0%	—	—	COM	646025106
SAIC	SCIENCE APPLICATIONS INTL CO	114,583	$9.578M	0.0%	—	—	COM	808625107
—	UNITED STATES STL CORP NEW	401,856	$9.568M	0.0%	—	—	COM	912909108
WFG	WEST FRASER TIMBER CO LTD	100,198	$9.555M	0.0%	—	—	COM	952845105
TGNA	TEGNA INC	513,859	$9.537M	0.0%	—	—	COM	87901J105
VBNK	VERSABANK NEW	800,000	$9.52M	0.0%	—	—	COM	92512J106
BCC	BOISE CASCADE CO DEL	133,597	$9.512M	0.0%	—	—	COM	09739D100
OGS	ONE GAS INC	122,469	$9.502M	0.0%	—	—	COM	68235P108
—	ZYNGA INC	1,483,716	$9.496M	0.0%	—	—	CL A	98986T108
SRPT	SAREPTA THERAPEUTICS INC	105,433	$9.494M	0.0%	—	—	COM	803607100
—	QIAGEN NV	170,582	$9.481M	0.0%	—	—	SHS NEW	N72482123
FN	FABRINET	79,858	$9.461M	0.0%	—	—	SHS	G3323L100
OPBK	OP BANCORP	739,931	$9.442M	0.0%	—	—	COM	67109R109
ABNB	AIRBNB INC	56,666	$9.434M	0.0%	—	—	COM CL A	009066101
—	EQUITRANS MIDSTREAM CORP	912,398	$9.434M	0.0%	—	—	COM	294600101
SFST	SOUTHERN FIRST BANCSHARES	150,180	$9.385M	0.0%	—	—	COM	842873101
CG	CARLYLE GROUP INC	170,799	$9.377M	0.0%	—	—	COM	14316J108
FOX	FOX CORP	272,767	$9.348M	0.0%	—	—	CL B COM	35137L204
BLKB	BLACKBAUD INC	118,280	$9.342M	0.0%	—	—	COM	09227Q100
—	SKECHERS U S A INC	215,138	$9.337M	0.0%	—	—	CL A	830566105
SXT	SENSIENT TECHNOLOGIES CORP	93,195	$9.325M	0.0%	—	—	COM	81725T100
PRGO	PERRIGO CO PLC	239,590	$9.32M	0.0%	—	—	SHS	G97822103
—	GUARANTY FED BANCSHARES INC	286,226	$9.305M	0.0%	—	—	COM	40108P101
HIW	HIGHWOODS PPTYS INC	208,074	$9.278M	0.0%	—	—	COM	431284108
ASH	ASHLAND GLOBAL HLDGS INC	86,105	$9.27M	0.0%	—	—	COM	044186104
AEO	AMERICAN EAGLE OUTFITTERS IN	365,532	$9.255M	0.0%	—	—	COM	02553E106
SITM	SITIME CORP	31,532	$9.224M	0.0%	—	—	COM	82982T106
NCLH	NORWEGIAN CRUISE LINE HLDG L	444,662	$9.222M	0.0%	—	—	SHS	G66721104
SLM	SLM CORP	467,479	$9.195M	0.0%	—	—	COM	78442P106
RMBI	RICHMOND MUT BANCORPORATION	572,593	$9.19M	0.0%	—	—	COM	76525P100
XENE	XENON PHARMACEUTICALS INC	294,098	$9.188M	0.0%	—	—	COM	98420N105
—	LUCID GROUP INC	241,297	$9.181M	0.0%	—	—	COM	549498103
OPCH	OPTION CARE HEALTH INC	322,436	$9.17M	0.0%	—	—	COM NEW	68404L201
OBT	ORANGE CNTY BANCORP INC	231,001	$9.159M	0.0%	—	—	COM	68417L107
NFG	NATIONAL FUEL GAS CO	143,143	$9.153M	0.0%	—	—	COM	636180101
FLO	FLOWERS FOODS INC	332,731	$9.14M	0.0%	—	—	COM	343498101
—	TERRITORIAL BANCORP INC	359,008	$9.065M	0.0%	—	—	COM	88145X108
SON	SONOCO PRODS CO	156,479	$9.059M	0.0%	—	—	COM	835495102
DELL	DELL TECHNOLOGIES INC	161,111	$9.05M	0.0%	—	—	CL C	24703L202
—	NEW YORK CMNTY BANCORP INC	739,386	$9.028M	0.0%	—	—	COM	649445103
MKL	MARKEL CORP	7,308	$9.018M	0.0%	—	—	COM	570535104
—	NATIONAL INSTRS CORP	206,222	$9.006M	0.0%	—	—	COM	636518102
SBFG	SB FINL GROUP INC	456,468	$8.979M	0.0%	—	—	COM	78408D105
EVTC	EVERTEC INC	179,641	$8.978M	0.0%	—	—	COM	30040P103
XLV	SELECT SECTOR SPDR TR	63,659	$8.969M	0.0%	—	—	SBI HEALTHCARE	81369Y209
MSTR	MICROSTRATEGY INC	16,430	$8.946M	0.0%	—	—	CL A NEW	594972408
—	COLFAX CORP	194,576	$8.945M	0.0%	—	—	COM	194014106
ADC	AGREE RLTY CORP	124,811	$8.907M	0.0%	—	—	COM	008492100
EXEL	EXELIXIS INC	484,807	$8.862M	0.0%	—	—	COM	30161Q104
FHI	FEDERATED HERMES INC	235,697	$8.857M	0.0%	—	—	CL B	314211103
FVCB	FVCBANKCORP INC	449,895	$8.854M	0.0%	—	—	COM	36120Q101
VMBS	VANGUARD SCOTTSDALE FDS	167,099	$8.83M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
MUR	MURPHY OIL CORP	337,016	$8.799M	0.0%	—	—	COM	626717102
TCBX	THIRD COAST BANCSHARES INC	336,243	$8.736M	0.0%	—	—	COM	88422P109
IBOC	INTERNATIONAL BANCSHARES COR	205,265	$8.701M	0.0%	—	—	COM	459044103
NEO	NEOGENOMICS INC	253,746	$8.658M	0.0%	—	—	COM NEW	64049M209
DBC	INVESCO DB COMMDY INDX TRCK	416,596	$8.657M	0.0%	—	—	UNIT	46138B103
SPB	SPECTRUM BRANDS HLDGS INC NE	84,712	$8.617M	0.0%	—	—	COM	84790A105
EFSC	ENTERPRISE FINL SVCS CORP	182,753	$8.606M	0.0%	—	—	COM	293712105
—	GREAT WESTERN BANCORP INC	252,907	$8.589M	0.0%	—	—	COM	391416104
BCPC	BALCHEM CORP	50,915	$8.584M	0.0%	—	—	COM	057665200
RHP	RYMAN HOSPITALITY PPTYS INC	93,140	$8.565M	0.0%	—	—	COM	78377T107
HUN	HUNTSMAN CORP	245,292	$8.556M	0.0%	—	—	COM	447011107
HQY	HEALTHEQUITY INC	192,856	$8.532M	0.0%	—	—	COM	42226A107
ENS	ENERSYS	107,321	$8.485M	0.0%	—	—	COM	29275Y102
LEG	LEGGETT & PLATT INC	205,897	$8.475M	0.0%	—	—	COM	524660107
TDC	TERADATA CORP DEL	199,333	$8.466M	0.0%	—	—	COM	88076W103
NOV	NOV INC	623,185	$8.444M	0.0%	—	—	COM	62955J103
—	FOOT LOCKER INC	193,461	$8.441M	0.0%	—	—	COM	344849104
OZK	BANK OZK	180,837	$8.414M	0.0%	—	—	COM	06417N103
CVNA	CARVANA CO	36,300	$8.414M	0.0%	—	—	CL A	146869102
CLH	CLEAN HARBORS INC	84,219	$8.403M	0.0%	—	—	COM	184496107
TOST	TOAST INC	242,026	$8.401M	0.0%	—	—	CL A	888787108
—	FERRO CORP	384,563	$8.395M	0.0%	—	—	COM	315405100
BYD	BOYD GAMING CORP	128,002	$8.393M	0.0%	—	—	COM	103304101
CDP	CORPORATE OFFICE PPTYS TR	298,947	$8.362M	0.0%	—	—	SH BEN INT	22002T108
FOLD	AMICUS THERAPEUTICS INC	721,225	$8.33M	0.0%	—	—	COM	03152W109
—	LXP INDUSTRIAL TRUST	532,394	$8.316M	0.0%	—	—	COM	529043101
—	PDC ENERGY INC	170,281	$8.306M	0.0%	—	—	COM	69327R101
CC	CHEMOURS CO	247,377	$8.302M	0.0%	—	—	COM	163851108
NWE	NORTHWESTERN CORP	145,096	$8.294M	0.0%	—	—	COM NEW	668074305
UNM	UNUM GROUP	337,254	$8.286M	0.0%	—	—	COM	91529Y106
FATE	FATE THERAPEUTICS INC	141,590	$8.284M	0.0%	—	—	COM	31189P102
LBRDA	LIBERTY BROADBAND CORP	51,410	$8.272M	0.0%	—	—	COM SER A	530307107
COTY	COTY INC	787,709	$8.271M	0.0%	—	—	COM CL A	222070203
FFWM	FIRST FNDTN INC	332,187	$8.258M	0.0%	—	—	COM	32026V104
MSA	MSA SAFETY INC	54,662	$8.252M	0.0%	—	—	COM	553498106
—	MIRATI THERAPEUTICS INC	56,245	$8.251M	0.0%	—	—	COM	60468T105
NXRT	NEXPOINT RESIDENTIAL TR INC	98,051	$8.22M	0.0%	—	—	COM	65341D102
OTTR	OTTER TAIL CORP	115,033	$8.216M	0.0%	—	—	COM	689648103
BRBS	BLUE RIDGE BANKSHARES INC VA	458,826	$8.213M	0.0%	—	—	COM	095825105
MAN	MANPOWERGROUP INC WIS	84,311	$8.206M	0.0%	—	—	COM	56418H100
—	WORLD WRESTLING ENTMT INC	166,136	$8.197M	0.0%	—	—	CL A	98156Q108
HTH	HILLTOP HOLDINGS INC	232,427	$8.167M	0.0%	—	—	COM	432748101
FCN	FTI CONSULTING INC	53,222	$8.165M	0.0%	—	—	COM	302941109
CHH	CHOICE HOTELS INTL INC	52,281	$8.155M	0.0%	—	—	COM	169905106
—	GMS INC	135,401	$8.139M	0.0%	—	—	COM	36251C103
—	ANNALY CAPITAL MANAGEMENT IN	1,038,211	$8.119M	0.0%	—	—	COM	035710409
RNG	RINGCENTRAL INC	43,304	$8.113M	0.0%	—	—	CL A	76680R206
—	PACWEST BANCORP DEL	179,126	$8.091M	0.0%	—	—	COM	695263103
FELE	FRANKLIN ELEC INC	85,550	$8.09M	0.0%	—	—	COM	353514102
OSBC	OLD SECOND BANCORP INC ILL	642,095	$8.084M	0.0%	—	—	COM	680277100
PAPR	INNOVATOR ETFS TR	275,306	$8.075M	0.0%	—	—	US EQT PWR BUF	45782C870
—	HEALTHCARE TR AMER INC	241,663	$8.069M	0.0%	—	—	CL A NEW	42225P501
—	AMEDISYS INC	49,789	$8.06M	0.0%	—	—	COM	023436108
GTLB	GITLAB INC	92,589	$8.055M	0.0%	—	—	CLASS A COM	37637K108
QQQ	INVESCO QQQ TR	20,190	$8.033M	0.0%	—	—	UNIT SER 1	46090E103
RACE	FERRARI N V	31,015	$8.027M	0.0%	—	—	COM	N3167Y103
USCB	USCB FINANCIAL HOLDINGS INC	572,852	$8.023M	0.0%	—	—	CLASS A COM	90355N101
SANM	SANMINA CORPORATION	192,544	$7.983M	0.0%	—	—	COM	801056102
FLR	FLUOR CORP NEW	322,190	$7.981M	0.0%	—	—	COM	343412102
—	SOUTHERN STS BANCSHARES INC	407,743	$7.98M	0.0%	—	—	COM	843878307
PGNY	PROGYNY INC	158,403	$7.976M	0.0%	—	—	COM	74340E103
VMI	VALMONT INDS INC	31,790	$7.963M	0.0%	—	—	COM	920253101
VSH	VISHAY INTERTECHNOLOGY INC	363,501	$7.95M	0.0%	—	—	COM	928298108
AWR	AMER STATES WTR CO	76,675	$7.931M	0.0%	—	—	COM	029899101
TRP	TC ENERGY CORP	170,216	$7.922M	0.0%	—	—	COM	87807B107
VNT	VONTIER CORPORATION	256,702	$7.888M	0.0%	—	—	COM	928881101
NXST	NEXSTAR MEDIA GROUP INC	52,175	$7.877M	0.0%	—	—	CL A	65336K103
CNOB	CONNECTONE BANCORP INC	239,932	$7.848M	0.0%	—	—	COM	20786W107
INSP	INSPIRE MED SYS INC	34,000	$7.822M	0.0%	—	—	COM	457730109
RAMP	LIVERAMP HLDGS INC	162,179	$7.776M	0.0%	—	—	COM	53815P108
—	QUIDEL CORP	57,369	$7.744M	0.0%	—	—	COM	74838J101
BCO	BRINKS CO	117,826	$7.726M	0.0%	—	—	COM	109696104
HTBK	HERITAGE COMM CORP	645,138	$7.703M	0.0%	—	—	COM	426927109
PEB	PEBBLEBROOK HOTEL TR	344,193	$7.7M	0.0%	—	—	COM	70509V100
CWST	CASELLA WASTE SYS INC	90,069	$7.694M	0.0%	—	—	CL A	147448104
UCB	UNITED CMNTY BKS BLAIRSVLE G	214,008	$7.691M	0.0%	—	—	COM	90984P303
MZTI	LANCASTER COLONY CORP	46,299	$7.667M	0.0%	—	—	COM	513847103
ENSG	ENSIGN GROUP INC	91,084	$7.647M	0.0%	—	—	COM	29358P101
MOG/A	MOOG INC	94,395	$7.643M	0.0%	—	—	CL A	615394202
—	SPIRIT OF TEX BANCSHARES INC	265,380	$7.638M	0.0%	—	—	COM	84861D103
FULT	FULTON FINL CORP PA	448,468	$7.624M	0.0%	—	—	COM	360271100
FNV	FRANCO NEV CORP	55,052	$7.613M	0.0%	—	—	COM	351858105
SR	SPIRE INC	116,541	$7.601M	0.0%	—	—	COM	84857L101
EBC	EASTERN BANKSHARES INC	376,641	$7.597M	0.0%	—	—	COM	27627N105
CCK	CROWN HLDGS INC	68,663	$7.596M	0.0%	—	—	COM	228368106
—	COREPOINT LODGING INC	479,023	$7.521M	0.0%	—	—	COM	21872L104
MNSB	MAINSTREET BANCSHARES INC	305,554	$7.514M	0.0%	—	—	COM	56064Y100
—	SMART GLOBAL HLDGS INC	105,799	$7.511M	0.0%	—	—	SHS	G8232Y101
CWT	CALIFORNIA WTR SVC GROUP	104,302	$7.495M	0.0%	—	—	COM	130788102
—	TERMINIX GLOBAL HOLDINGS INC	165,644	$7.492M	0.0%	—	—	COM	88087E100
—	SOUTHSTATE CORPORATION	93,401	$7.482M	0.0%	—	—	COM	840441109
VC	VISTEON CORP	67,159	$7.464M	0.0%	—	—	COM NEW	92839U206
CBRL	CRACKER BARREL OLD CTRY STOR	57,491	$7.396M	0.0%	—	—	COM	22410J106
—	SHOCKWAVE MED INC	41,463	$7.394M	0.0%	—	—	COM	82489T104
ASAN	ASANA INC	99,166	$7.393M	0.0%	—	—	CL A	04342Y104
—	HUDSON PAC PPTYS INC	298,878	$7.385M	0.0%	—	—	COM	444097109
RUSHA	RUSH ENTERPRISES INC	132,536	$7.374M	0.0%	—	—	CL A	781846209
EXLS	EXLSERVICE HOLDINGS INC	50,779	$7.351M	0.0%	—	—	COM	302081104
PCG	PG&E CORP	601,479	$7.302M	0.0%	—	—	COM	69331C108
WCC	WESCO INTL INC	55,413	$7.292M	0.0%	—	—	COM	95082P105
SFM	SPROUTS FMRS MKT INC	245,398	$7.283M	0.0%	—	—	COM	85208M102
—	NUVASIVE INC	138,601	$7.274M	0.0%	—	—	COM	670704105
ICUI	ICU MED INC	30,568	$7.255M	0.0%	—	—	COM	44930G107
CALY	CALLAWAY GOLF CO	263,923	$7.242M	0.0%	—	—	COM	131193104
SAM	BOSTON BEER INC	14,288	$7.217M	0.0%	—	—	CL A	100557107
ACH	OWENS & MINOR INC NEW	165,092	$7.182M	0.0%	—	—	COM	690732102
DTM	DT MIDSTREAM INC	149,602	$7.178M	0.0%	—	—	COMMON STOCK	23345M107
—	UNIVAR SOLUTIONS INC	252,664	$7.163M	0.0%	—	—	COM	91336L107
GAP	GAP INC	405,691	$7.16M	0.0%	—	—	COM	364760108
W	WAYFAIR INC	37,641	$7.151M	0.0%	—	—	CL A	94419L101
TTEC	TTEC HLDGS INC	78,790	$7.134M	0.0%	—	—	COM	89854H102
FCFS	FIRSTCASH HOLDINGS INC	95,143	$7.118M	0.0%	—	—	COM	33768G107
JBLU	JETBLUE AWYS CORP	499,696	$7.116M	0.0%	—	—	COM	477143101
—	WILLIAM PENN BANCORPORATION	586,753	$7.088M	0.0%	—	—	COM	96927A105
WGO	WINNEBAGO INDS INC	94,352	$7.069M	0.0%	—	—	COM	974637100
CNO	CNO FINL GROUP INC	296,023	$7.057M	0.0%	—	—	COM	12621E103
BOX	BOX INC	269,068	$7.047M	0.0%	—	—	CL A	10316T104
—	BLACK KNIGHT INC	84,742	$7.024M	0.0%	—	—	COM	09215C105
DIOD	DIODES INC	63,961	$7.024M	0.0%	—	—	COM	254543101
WERN	WERNER ENTERPRISES INC	146,471	$6.981M	0.0%	—	—	COM	950755108
CBT	CABOT CORP	123,986	$6.968M	0.0%	—	—	COM	127055101
TPH	TRI POINTE HOMES INC	249,612	$6.962M	0.0%	—	—	COM	87265H109
VABK	VIRGINIA NATL BANKSHARES COR	183,689	$6.958M	0.0%	—	—	COM	928031103
BBIO	BRIDGEBIO PHARMA INC	416,930	$6.954M	0.0%	—	—	COM	10806X102
ATKR	ATKORE INC	62,400	$6.938M	0.0%	—	—	COM	047649108
WK	WORKIVA INC	53,139	$6.934M	0.0%	—	—	COM CL A	98139A105
HE	HAWAIIAN ELEC INDUSTRIES	166,578	$6.913M	0.0%	—	—	COM	419870100
DNLI	DENALI THERAPEUTICS INC	154,660	$6.898M	0.0%	—	—	COM	24823R105
CRNC	CERENCE INC	89,935	$6.893M	0.0%	—	—	COM	156727109
PRGS	PROGRESS SOFTWARE CORP	142,729	$6.89M	0.0%	—	—	COM	743312100
WEN	WENDYS CO	287,975	$6.868M	0.0%	—	—	COM	95058W100
NGVT	INGEVITY CORP	95,739	$6.864M	0.0%	—	—	COM	45688C107
NFBK	NORTHFIELD BANCORP INC DEL	422,814	$6.833M	0.0%	—	—	COM	66611T108
SHOO	MADDEN STEVEN LTD	147,006	$6.831M	0.0%	—	—	COM	556269108
ELAN	ELANCO ANIMAL HEALTH INC	240,054	$6.813M	0.0%	—	—	COM	28414H103
PRG	PROG HOLDINGS INC	150,740	$6.8M	0.0%	—	—	COM NPV	74319R101
MPB	MID PENN BANCORP INC	213,116	$6.764M	0.0%	—	—	COM	59540G107
AGNC	AGNC INVT CORP	449,594	$6.762M	0.0%	—	—	COM	00123Q104
KAI	KADANT INC	29,200	$6.73M	0.0%	—	—	COM	48282T104
LYFT	LYFT INC	157,291	$6.721M	0.0%	—	—	CL A COM	55087P104
R	RYDER SYS INC	81,521	$6.72M	0.0%	—	—	COM	783549108
NNI	NELNET INC	68,770	$6.717M	0.0%	—	—	CL A	64031N108
ICL	ICL GROUP LTD	693,007	$6.701M	0.0%	—	—	SHS	M53213100
UNTY	UNITY BANCORP INC	255,181	$6.699M	0.0%	—	—	COM	913290102
AGO	ASSURED GUARANTY LTD	133,351	$6.694M	0.0%	—	—	COM	G0585R106
KMT	KENNAMETAL INC	186,121	$6.684M	0.0%	—	—	COM	489170100
—	MERITOR INC	269,449	$6.677M	0.0%	—	—	COM	59001K100
—	EVANS BANCORP INC	165,665	$6.676M	0.0%	—	—	COM NEW	29911Q208
UA	UNDER ARMOUR INC	369,832	$6.672M	0.0%	—	—	CL C	904311206
TDOC	TELADOC HEALTH INC	72,594	$6.666M	0.0%	—	—	COM	87918A105
CHRD	OASIS PETROLEUM INC	52,750	$6.646M	0.0%	—	—	COM NEW	674215207
CNX	CNX RES CORP	478,435	$6.578M	0.0%	—	—	COM	12653C108
IJR	ISHARES TR	57,359	$6.568M	0.0%	—	—	CORE S&P SCP ETF	464287804
RBC	RBC BEARINGS INC	32,496	$6.563M	0.0%	—	—	COM	75524B104
—	RENEWABLE ENERGY GROUP INC	154,623	$6.562M	0.0%	—	—	COM NEW	75972A301
CTRE	CARETRUST REIT INC	287,341	$6.56M	0.0%	—	—	COM	14174T107
SPY	SPDR S&P 500 ETF TR	13,800	$6.554M	0.0%	—	—	Put	78462F103
—	HOSTESS BRANDS INC	320,800	$6.551M	0.0%	—	—	CL A	44109J106
GDX	VANECK ETF TRUST	204,240	$6.542M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.538M	0.0%	—	—	SHS CL A	G30092103
FBNC	FIRST BANCORP N C	142,801	$6.529M	0.0%	—	—	COM	318910106
BHF	BRIGHTHOUSE FINL INC	125,347	$6.493M	0.0%	—	—	COM	10922N103
VIAV	VIAVI SOLUTIONS INC	368,298	$6.489M	0.0%	—	—	COM	925550105
BGS	B & G FOODS INC NEW	210,790	$6.478M	0.0%	—	—	COM	05508R106
SHLS	SHOALS TECHNOLOGIES GROUP IN	266,181	$6.468M	0.0%	—	—	CL A	82489W107
OMF	ONEMAIN HLDGS INC	129,233	$6.467M	0.0%	—	—	COM	68268W103
JBGS	JBG SMITH PPTYS	224,869	$6.456M	0.0%	—	—	COM	46590V100
SCL	STEPAN CO	51,867	$6.447M	0.0%	—	—	COM	858586100
ALRM	ALARM COM HLDGS INC	75,583	$6.41M	0.0%	—	—	COM	011642105
HRB	BLOCK H & R INC	271,892	$6.406M	0.0%	—	—	COM	093671105
RRC	RANGE RES CORP	359,250	$6.405M	0.0%	—	—	COM	75281A109
FINW	FINWISE BANCORP	464,075	$6.4M	0.0%	—	—	COM	31813A109
LOGI	LOGITECH INTL S A	77,369	$6.381M	0.0%	—	—	SHS	H50430232
BNS	BANK NOVA SCOTIA B C	88,694	$6.358M	0.0%	—	—	COM	064149107
—	SOUTHWESTERN ENERGY CO	1,363,417	$6.354M	0.0%	—	—	COM	845467109
DB	DEUTSCHE BANK A G	505,689	$6.321M	0.0%	—	—	NAMEN AKT	D18190898
—	DIGITALBRIDGE GROUP INC	758,685	$6.32M	0.0%	—	—	CL A COM	25401T108
CCB	COASTAL FINL CORP WA	124,809	$6.318M	0.0%	—	—	COM NEW	19046P209
WD	WALKER & DUNLOP INC	41,729	$6.296M	0.0%	—	—	COM	93148P102
RIVN	RIVIAN AUTOMOTIVE INC	60,566	$6.28M	0.0%	—	—	COM CL A	76954A103
AR	ANTERO RESOURCES CORP	358,313	$6.27M	0.0%	—	—	COM	03674X106
—	NEXTGEN HEALTHCARE INC	352,095	$6.264M	0.0%	—	—	COM	65343C102
HAE	HAEMONETICS CORP MASS	117,974	$6.257M	0.0%	—	—	COM	405024100
RPRX	ROYALTY PHARMA PLC	156,570	$6.239M	0.0%	—	—	SHS CLASS A	G7709Q104
—	LIVENT CORP	255,553	$6.23M	0.0%	—	—	COM	53814L108
POR	PORTLAND GEN ELEC CO	117,135	$6.199M	0.0%	—	—	COM NEW	736508847
CCOI	COGENT COMMUNICATIONS HLDGS	84,712	$6.199M	0.0%	—	—	COM NEW	19239V302
—	REALOGY HLDGS CORP	368,247	$6.19M	0.0%	—	—	COM	75605Y106
EXAS	EXACT SCIENCES CORP	79,498	$6.187M	0.0%	—	—	COM	30063P105
PNBK	PATRIOT NATL BANCORP INC	397,418	$6.18M	0.0%	—	—	COM NEW	70336F203
—	CBTX INC	211,965	$6.147M	0.0%	—	—	COM	12481V104
—	BROOKFIELD ASSET MGMT INC	101,682	$6.14M	0.0%	—	—	CL A LTD VT SH	112585104
—	PATTERSON COS INC	209,198	$6.14M	0.0%	—	—	COM	703395103
—	OUTFRONT MEDIA INC	228,150	$6.119M	0.0%	—	—	COM	69007J106
CBU	COMMUNITY BK SYS INC	81,841	$6.096M	0.0%	—	—	COM	203607106
—	SUMMIT MATLS INC	151,714	$6.09M	0.0%	—	—	CL A	86614U100
IWR	ISHARES TR	73,352	$6.089M	0.0%	—	—	RUS MID CAP ETF	464287499
BMI	BADGER METER INC	57,113	$6.086M	0.0%	—	—	COM	056525108
YELP	YELP INC	167,355	$6.065M	0.0%	—	—	CL A	985817105
BWB	BRIDGEWATER BANCSHARES INC	341,931	$6.049M	0.0%	—	—	COM ACCD INV	108621103
MRVI	MARAVAI LIFESCIENCES HLDGS I	144,363	$6.049M	0.0%	—	—	COM CL A	56600D107
BSVN	BANK7 CORP	261,578	$6.016M	0.0%	—	—	COM	06652N107
ESGD	ISHARES TR	75,471	$5.997M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
—	FRONTIER COMMUNICATIONS PARE	203,300	$5.995M	0.0%	—	—	COM	35909D109
—	ZENDESK INC	57,436	$5.99M	0.0%	—	—	COM	98936J101
BMO	BANK MONTREAL QUE	55,535	$5.982M	0.0%	—	—	COM	063671101
BCOW	1895 BANCORP OF WIS INC	543,591	$5.974M	0.0%	—	—	COM	28253R105
—	RELIANT BANCORP INC	168,233	$5.972M	0.0%	—	—	COM	75956B101
RRR	RED ROCK RESORTS INC	108,284	$5.957M	0.0%	—	—	CL A	75700L108
UE	URBAN EDGE PPTYS	313,436	$5.955M	0.0%	—	—	COM	91704F104
KFRC	KFORCE INC	79,140	$5.953M	0.0%	—	—	COM	493732101
CPK	CHESAPEAKE UTILS CORP	40,804	$5.95M	0.0%	—	—	COM	165303108
MATX	MATSON INC	66,004	$5.942M	0.0%	—	—	COM	57686G105
FSBW	FS BANCORP INC	174,381	$5.864M	0.0%	—	—	COM	30263Y104
GHC	GRAHAM HLDGS CO	9,300	$5.857M	0.0%	—	—	COM CL B	384637104
SFBS	SERVISFIRST BANCSHARES INC	68,664	$5.832M	0.0%	—	—	COM	81768T108
TRN	TRINITY INDS INC	192,969	$5.828M	0.0%	—	—	COM	896522109
TBBK	BANCORP INC DEL	229,934	$5.82M	0.0%	—	—	COM	05969A105
FNB	F N B CORP	479,505	$5.816M	0.0%	—	—	COM	302520101
—	KARUNA THERAPEUTICS INC	44,264	$5.799M	0.0%	—	—	COM	48576A100
SPY	SPDR S&P 500 ETF TR	12,200	$5.795M	0.0%	—	—	Call	78462F103
TENB	TENABLE HLDGS INC	105,106	$5.788M	0.0%	—	—	COM	88025T102
MLI	MUELLER INDS INC	97,449	$5.785M	0.0%	—	—	COM	624756102
ORA	ORMAT TECHNOLOGIES INC	72,733	$5.768M	0.0%	—	—	COM	686688102
RRBI	RED RIVER BANCSHARES INC	107,634	$5.758M	0.0%	—	—	COM	75686R202
EPC	EDGEWELL PERS CARE CO	124,908	$5.71M	0.0%	—	—	COM	28035Q102
VICR	VICOR CORP	44,941	$5.707M	0.0%	—	—	COM	925815102
IRTC	IRHYTHM TECHNOLOGIES INC	48,465	$5.704M	0.0%	—	—	COM	450056106
REZI	RESIDEO TECHNOLOGIES INC	218,197	$5.68M	0.0%	—	—	COM	76118Y104
LCII	LCI INDS	36,334	$5.663M	0.0%	—	—	COM	50189K103
BHC	BAUSCH HEALTH COS INC	204,891	$5.657M	0.0%	—	—	COM	071734107
WPM	WHEATON PRECIOUS METALS CORP	131,417	$5.642M	0.0%	—	—	COM	962879102
MTX	MINERALS TECHNOLOGIES INC	77,007	$5.633M	0.0%	—	—	COM	603158106
WAFD	WASHINGTON FED INC	168,528	$5.625M	0.0%	—	—	COM	938824109
BE	BLOOM ENERGY CORP	256,344	$5.622M	0.0%	—	—	COM CL A	093712107
APG	API GROUP CORP	218,013	$5.618M	0.0%	—	—	COM STK	00187Y100
RDN	RADIAN GROUP INC	265,213	$5.604M	0.0%	—	—	COM	750236101
WLY	WILEY JOHN & SONS INC	97,647	$5.592M	0.0%	—	—	CL A	968223206
QTWO	Q2 HLDGS INC	70,259	$5.581M	0.0%	—	—	COM	74736L109
AMKR	AMKOR TECHNOLOGY INC	224,895	$5.575M	0.0%	—	—	COM	031652100
OXM	OXFORD INDS INC	54,915	$5.575M	0.0%	—	—	COM	691497309
ABG	ASBURY AUTOMOTIVE GROUP INC	32,243	$5.569M	0.0%	—	—	COM	043436104
—	ARCONIC CORPORATION	168,676	$5.568M	0.0%	—	—	COM	03966V107
WDFC	WD 40 CO	22,757	$5.567M	0.0%	—	—	COM	929236107
ENR	ENERGIZER HLDGS INC NEW	138,800	$5.566M	0.0%	—	—	COM	29272W109
—	COUPA SOFTWARE INC	35,137	$5.553M	0.0%	—	—	COM	22266L106
WIX	WIX COM LTD	35,085	$5.536M	0.0%	—	—	SHS	M98068105
LOPE	GRAND CANYON ED INC	64,545	$5.532M	0.0%	—	—	COM	38526M106
HASI	HANNON ARMSTRONG SUST INFR C	103,933	$5.521M	0.0%	—	—	COM	41068X100
AAON	AAON INC	69,349	$5.508M	0.0%	—	—	COM PAR $0.004	000360206
AEIS	ADVANCED ENERGY INDS	60,086	$5.471M	0.0%	—	—	COM	007973100
—	SAGE THERAPEUTICS INC	128,055	$5.447M	0.0%	—	—	COM	78667J108
SQM	SOCIEDAD QUIMICA Y MINERA DE	107,643	$5.428M	0.0%	—	—	SPON ADR SER B	833635105
GLOB	GLOBANT S A	17,264	$5.422M	0.0%	—	—	COM	L44385109
ALKS	ALKERMES PLC	232,981	$5.419M	0.0%	—	—	SHS	G01767105
—	TREEHOUSE FOODS INC	133,683	$5.418M	0.0%	—	—	COM	89469A104
CELH	CELSIUS HLDGS INC	72,661	$5.418M	0.0%	—	—	COM NEW	15118V207
SHBI	SHORE BANCSHARES INC	259,804	$5.417M	0.0%	—	—	COM	825107105
IBP	INSTALLED BLDG PRODS INC	38,714	$5.409M	0.0%	—	—	COM	45780R101
XRX	XEROX HOLDINGS CORP	238,804	$5.407M	0.0%	—	—	COM NEW	98421M106
FNWD	FINWARD BANCORP	116,744	$5.399M	0.0%	—	—	COM	31812F109
FORM	FORMFACTOR INC	118,060	$5.398M	0.0%	—	—	COM	346375108
—	SPX FLOW INC	62,257	$5.384M	0.0%	—	—	COM	78469X107
CBAN	COLONY BANKCORP INC	314,980	$5.377M	0.0%	—	—	COM	19623P101
COLM	COLUMBIA SPORTSWEAR CO	55,134	$5.372M	0.0%	—	—	COM	198516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	669,982	$5.367M	0.0%	—	—	SPONSORED ADS	881624209
BXMT	BLACKSTONE MTG TR INC	174,950	$5.357M	0.0%	—	—	COM CL A	09257W100
—	PCSB FINL CORP	280,328	$5.337M	0.0%	—	—	COM	69324R104
NUS	NU SKIN ENTERPRISES INC	105,051	$5.331M	0.0%	—	—	CL A	67018T105
VST	VISTRA CORP	234,034	$5.329M	0.0%	—	—	COM	92840M102
LGIH	LGI HOMES INC	34,366	$5.309M	0.0%	—	—	COM	50187T106
KOD	KODIAK SCIENCES INC	62,560	$5.304M	0.0%	—	—	COM	50015M109
—	XILINX INC	25,000	$5.301M	0.0%	—	—	Put	983919101
BSY	BENTLEY SYS INC	109,606	$5.297M	0.0%	—	—	COM CL B	08265T208
BCML	BAYCOM CORP	282,006	$5.29M	0.0%	—	—	COM	07272M107
OSIS	OSI SYSTEMS INC	56,506	$5.266M	0.0%	—	—	COM	671044105
—	LEVEL ONE BANCORP INC	133,477	$5.264M	0.0%	—	—	COM	52730D208
VNQI	VANGUARD INTL EQUITY INDEX F	97,532	$5.262M	0.0%	—	—	GLB EX US ETF	922042676
KW	KENNEDY-WILSON HOLDINGS INC	219,722	$5.247M	0.0%	—	—	COM	489398107
SLGN	SILGAN HOLDINGS INC	122,384	$5.243M	0.0%	—	—	COM	827048109
—	MODIVCARE INC	35,183	$5.217M	0.0%	—	—	COM	60783X104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,574,100	$5.21M	0.0%	—	—	COM	18453H106
ASTH	APOLLO MED HLDGS INC	70,626	$5.19M	0.0%	—	—	COM NEW	03763A207
UAA	UNDER ARMOUR INC	244,921	$5.19M	0.0%	—	—	CL A	904311107
BOH	BANK HAWAII CORP	61,951	$5.189M	0.0%	—	—	COM	062540109
AX	AXOS FINANCIAL INC	92,058	$5.147M	0.0%	—	—	COM	05465C100
IXC	ISHARES TR	186,940	$5.143M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	SUNPOWER CORP	246,419	$5.143M	0.0%	—	—	COM	867652406
AM	ANTERO MIDSTREAM CORP	525,958	$5.091M	0.0%	—	—	COM	03676B102
—	ATLANTIC CAP BANCSHARES INC	176,482	$5.077M	0.0%	—	—	COM	048269203
—	COWEN INC	140,601	$5.076M	0.0%	—	—	CL A NEW	223622606
ABCB	AMERIS BANCORP	102,155	$5.075M	0.0%	—	—	COM	03076K108
VBR	VANGUARD INDEX FDS	28,350	$5.07M	0.0%	—	—	SM CP VAL ETF	922908611
TW	TRADEWEB MKTS INC	50,498	$5.057M	0.0%	—	—	CL A	892672106
URBN	URBAN OUTFITTERS INC	172,016	$5.05M	0.0%	—	—	COM	917047102
CLVT	CLARIVATE PLC	213,867	$5.03M	0.0%	—	—	ORD SHS	G21810109
DBX	DROPBOX INC	204,841	$5.027M	0.0%	—	—	CL A	26210C104
WLK	WESTLAKE CHEM CORP	51,654	$5.017M	0.0%	—	—	COM	960413102
—	EQUITY COMWLTH	193,664	$5.016M	0.0%	—	—	COM SH BEN INT	294628102
GWRE	GUIDEWIRE SOFTWARE INC	44,129	$5.01M	0.0%	—	—	COM	40171V100
SEM	SELECT MED HLDGS CORP	170,120	$5.002M	0.0%	—	—	COM	81619Q105
—	LI-CYCLE HOLDINGS CORP	502,084	$5.001M	0.0%	—	—	COMMON SHARES	50202P105
PACB	PACIFIC BIOSCIENCES CALIF IN	244,200	$4.996M	0.0%	—	—	COM	69404D108
HEI/A	HEICO CORP NEW	38,853	$4.993M	0.0%	—	—	CL A	422806208
SPT	SPROUT SOCIAL INC	55,050	$4.992M	0.0%	—	—	COM CL A	85209W109
PATK	PATRICK INDS INC	61,755	$4.983M	0.0%	—	—	COM	703343103
—	AMERICAN EQTY INVT LIFE HLD	127,665	$4.969M	0.0%	—	—	COM	025676206
SFNC	SIMMONS 1ST NATL CORP	167,410	$4.952M	0.0%	—	—	CL A $1 PAR	828730200
UNF	UNIFIRST CORP MASS	23,528	$4.95M	0.0%	—	—	COM	904708104
NVAX	NOVAVAX INC	34,601	$4.95M	0.0%	—	—	COM NEW	670002401
MOO	VANECK ETF TRUST	51,878	$4.95M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	FORWARD AIR CORP	40,849	$4.946M	0.0%	—	—	COM	349853101
WNC	WABASH NATL CORP	253,214	$4.943M	0.0%	—	—	COM	929566107
ONB	OLD NATL BANCORP IND	272,467	$4.937M	0.0%	—	—	COM	680033107
BOOT	BOOT BARN HLDGS INC	39,891	$4.909M	0.0%	—	—	COM	099406100
NTB	BANK OF NT BUTTERFIELD&SON L	128,250	$4.888M	0.0%	—	—	SHS NEW	G0772R208
AFBI	AFFINITY BANCSHARES INC	316,724	$4.878M	0.0%	—	—	COM	00832E103
MARA	MARATHON DIGITAL HOLDINGS IN	147,858	$4.859M	0.0%	—	—	COM	565788106
EPI	WISDOMTREE TR	132,925	$4.849M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	INHIBRX INC	111,029	$4.849M	0.0%	—	—	COM	45720L107
USNA	USANA HEALTH SCIENCES INC	47,879	$4.845M	0.0%	—	—	COM	90328M107
IOVA	IOVANCE BIOTHERAPEUTICS INC	253,707	$4.843M	0.0%	—	—	COM	462260100
—	REDFIN CORP	126,109	$4.841M	0.0%	—	—	COM	75737F108
OLLI	OLLIES BARGAIN OUTLET HLDGS	94,575	$4.841M	0.0%	—	—	COM	681116109
GPI	GROUP 1 AUTOMOTIVE INC	24,636	$4.809M	0.0%	—	—	COM	398905109
—	RETAIL OPPORTUNITY INVTS COR	245,299	$4.808M	0.0%	—	—	COM	76131N101
—	TRITON INTL LTD	79,314	$4.777M	0.0%	—	—	CL A	G9078F107
UPWK	UPWORK INC	139,800	$4.776M	0.0%	—	—	COM	91688F104
HWBK	HAWTHORN BANCSHARES INC	183,924	$4.771M	0.0%	—	—	COM	420476103
—	MALVERN BANCORP INC	303,178	$4.751M	0.0%	—	—	COM	561409103
MMSI	MERIT MED SYS INC	76,200	$4.747M	0.0%	—	—	COM	589889104
ACAD	ACADIA PHARMACEUTICALS INC	203,250	$4.744M	0.0%	—	—	COM	004225108
PTON	PELOTON INTERACTIVE INC	132,276	$4.73M	0.0%	—	—	CL A COM	70614W100
NTRA	NATERA INC	50,533	$4.719M	0.0%	—	—	COM	632307104
SM	SM ENERGY CO	159,706	$4.708M	0.0%	—	—	COM	78454L100
PTEN	PATTERSON-UTI ENERGY INC	553,895	$4.68M	0.0%	—	—	COM	703481101
—	INTRA-CELLULAR THERAPIES INC	89,310	$4.674M	0.0%	—	—	COM	46116X101
MLAB	MESA LABS INC	14,196	$4.658M	0.0%	—	—	COM	59064R109
RMBS	RAMBUS INC DEL	158,454	$4.657M	0.0%	—	—	COM	750917106
VCYT	VERACYTE INC	113,020	$4.656M	0.0%	—	—	COM	92337F107
BFH	ALLIANCE DATA SYSTEMS CORP	69,916	$4.654M	0.0%	—	—	COM	018581108
CORT	CORCEPT THERAPEUTICS INC	234,941	$4.652M	0.0%	—	—	COM	218352102
VSAT	VIASAT INC	104,386	$4.649M	0.0%	—	—	COM	92552V100
KWR	QUAKER HOUGHTON	20,105	$4.64M	0.0%	—	—	COM	747316107
ACA	ARCOSA INC	87,192	$4.595M	0.0%	—	—	COM	039653100
DORM	DORMAN PRODS INC	40,604	$4.589M	0.0%	—	—	COM	258278100
—	M D C HLDGS INC	82,090	$4.583M	0.0%	—	—	COM	552676108
ESGU	ISHARES TR	42,364	$4.571M	0.0%	—	—	ESG AWR MSCI USA	46435G425
UTZ	UTZ BRANDS INC	286,500	$4.57M	0.0%	—	—	COM CL A	918090101
IVW	ISHARES TR	54,589	$4.567M	0.0%	—	—	S&P 500 GRWT ETF	464287309
CVBF	CVB FINL CORP	213,145	$4.563M	0.0%	—	—	COM	126600105
CVE	CENOVUS ENERGY INC	371,538	$4.562M	0.0%	—	—	COM	15135U109
—	VERINT SYS INC	86,867	$4.561M	0.0%	—	—	COM	92343X100
KD	KYNDRYL HLDGS INC	251,624	$4.554M	0.0%	—	—	COMMON STOCK	50155Q100
PIPR	PIPER SANDLER COMPANIES	25,442	$4.542M	0.0%	—	—	COM	724078100
FBP	FIRST BANCORP P R	329,595	$4.542M	0.0%	—	—	COM NEW	318672706
CWEN	CLEARWAY ENERGY INC	125,968	$4.539M	0.0%	—	—	CL C	18539C204
UPBD	RENT A CTR INC NEW	94,399	$4.535M	0.0%	—	—	COM	76009N100
ESTC	ELASTIC N V	36,809	$4.531M	0.0%	—	—	ORD SHS	N14506104
CYH	COMMUNITY HEALTH SYS INC NEW	339,745	$4.522M	0.0%	—	—	COM	203668108
—	SIX FLAGS ENTMT CORP NEW	105,827	$4.506M	0.0%	—	—	COM	83001A102
—	BROOKFIELD RENEWABLE CORP	122,285	$4.504M	0.0%	—	—	CL A SUB VTG	11284V105
BEAM	BEAM THERAPEUTICS INC	56,400	$4.495M	0.0%	—	—	COM	07373V105
PCRX	PACIRA BIOSCIENCES INC	74,442	$4.479M	0.0%	—	—	COM	695127100
ENTA	ENANTA PHARMACEUTICALS INC	59,854	$4.476M	0.0%	—	—	COM	29251M106
MRCY	MERCURY SYS INC	81,213	$4.472M	0.0%	—	—	COM	589378108
JACK	JACK IN THE BOX INC	50,962	$4.458M	0.0%	—	—	COM	466367109
CHWY	CHEWY INC	75,506	$4.453M	0.0%	—	—	CL A	16679L109
HTGC	HERCULES CAPITAL INC	268,404	$4.453M	0.0%	—	—	COM	427096508
SONO	SONOS INC	149,186	$4.446M	0.0%	—	—	COM	83570H108
NBIS	YANDEX N V	73,019	$4.418M	0.0%	—	—	SHS CLASS A	N97284108
—	MANTECH INTERNATIONAL CORP	60,400	$4.405M	0.0%	—	—	CL A	564563104
—	ABCAM PLC	185,233	$4.362M	0.0%	—	—	ADS	000380204
FRBA	FIRST BK WILLIAMSTOWN NEW JE	299,518	$4.346M	0.0%	—	—	COM	31931U102
—	DRAFTKINGS INC	158,086	$4.343M	0.0%	—	—	COM CL A	26142R104
BDN	BRANDYWINE RLTY TR	323,153	$4.337M	0.0%	—	—	SH BEN INT NEW	105368203
HUBG	HUB GROUP INC	51,416	$4.331M	0.0%	—	—	CL A	443320106
—	CHIMERA INVT CORP	286,600	$4.322M	0.0%	—	—	COM NEW	16934Q208
—	ALTAIR ENGR INC	55,793	$4.314M	0.0%	—	—	COM CL A	021369103
—	SPX CORP	72,096	$4.303M	0.0%	—	—	COM	784635104
NBN	NORTHEAST BK LEWISTON ME	120,042	$4.289M	0.0%	—	—	COM	66405S100
SHAK	SHAKE SHACK INC	59,273	$4.277M	0.0%	—	—	CL A	819047101
EBS	EMERGENT BIOSOLUTIONS INC	98,372	$4.276M	0.0%	—	—	COM	29089Q105
ARMK	ARAMARK	116,050	$4.276M	0.0%	—	—	COM	03852U106
—	HV BANCORP INC	195,983	$4.272M	0.0%	—	—	COM	40441H105
—	LIBERTY MEDIA CORP DEL	83,750	$4.259M	0.0%	—	—	COM C SIRIUSXM	531229607
ARVN	ARVINAS INC	51,600	$4.238M	0.0%	—	—	COM	04335A105
—	LIMESTONE BANCORP INC	226,827	$4.233M	0.0%	—	—	COM	53262L105
FTS	FORTIS INC	87,665	$4.232M	0.0%	—	—	COM	349553107
SUZ	SUZANO S A	390,298	$4.215M	0.0%	—	—	SPON ADS	86959K105
WOR	WORTHINGTON INDS INC	77,043	$4.211M	0.0%	—	—	COM	981811102
SICPQ	SILVERGATE CAP CORP	28,400	$4.209M	0.0%	—	—	CL A	82837P408
THRM	GENTHERM INC	48,262	$4.194M	0.0%	—	—	COM	37253A103
SCCO	SOUTHERN COPPER CORP	67,884	$4.189M	0.0%	—	—	COM	84265V105
HLNE	HAMILTON LANE INC	40,400	$4.186M	0.0%	—	—	CL A	407497106
PDM	PIEDMONT OFFICE REALTY TR IN	227,753	$4.186M	0.0%	—	—	COM CL A	720190206
TRIP	TRIPADVISOR INC	153,355	$4.18M	0.0%	—	—	COM	896945201
DDD	3-D SYS CORP DEL	192,484	$4.146M	0.0%	—	—	COM NEW	88554D205
BRSL	INTERNATIONAL GAME TECHNOLOG	143,400	$4.146M	0.0%	—	—	SHS USD	G4863A108
TGTX	TG THERAPEUTICS INC	217,450	$4.132M	0.0%	—	—	COM	88322Q108
SABR	SABRE CORP	480,095	$4.124M	0.0%	—	—	COM	78573M104
FCPT	FOUR CORNERS PPTY TR INC	140,116	$4.121M	0.0%	—	—	COM	35086T109
EFC	ELLINGTON FINANCIAL INC	241,035	$4.119M	0.0%	—	—	COM	28852N109
MWA	MUELLER WTR PRODS INC	285,629	$4.113M	0.0%	—	—	COM SER A	624758108
—	ENCORE WIRE CORP	28,673	$4.103M	0.0%	—	—	COM	292562105
—	DECARBONIZATION PLUS ACQU II	411,511	$4.103M	0.0%	—	—	COM CL A	242794105
COKE	COCA COLA CONS INC	6,625	$4.102M	0.0%	—	—	COM	191098102
LNN	LINDSAY CORP	26,967	$4.099M	0.0%	—	—	COM	535555106
HTO	SJW GROUP	55,811	$4.085M	0.0%	—	—	COM	784305104
ALGT	ALLEGIANT TRAVEL CO	21,780	$4.074M	0.0%	—	—	COM	01748X102
USFD	US FOODS HLDG CORP	116,536	$4.059M	0.0%	—	—	COM	912008109
MSEX	MIDDLESEX WTR CO	33,732	$4.058M	0.0%	—	—	COM	596680108
—	BROOKFIELD INFRASTRUCTURE CO	59,432	$4.057M	0.0%	—	—	COM SB VTG SHS A	11275Q107
CNNE	CANNAE HLDGS INC	114,718	$4.032M	0.0%	—	—	COM	13765N107
ABM	ABM INDS INC	98,666	$4.031M	0.0%	—	—	COM	000957100
OPTU	ALTICE USA INC	248,583	$4.022M	0.0%	—	—	CL A	02156K103
—	FOCUS FINL PARTNERS INC	67,267	$4.017M	0.0%	—	—	COM CL A	34417P100
TBRG	COMPUTER PROGRAMS & SYS INC	135,957	$3.984M	0.0%	—	—	COM	205306103
HLIO	HELIOS TECHNOLOGIES INC	37,866	$3.982M	0.0%	—	—	COM	42328H109
NHI	NATIONAL HEALTH INVS INC	69,278	$3.981M	0.0%	—	—	COM	63633D104
—	SOUTH JERSEY INDS INC	152,306	$3.978M	0.0%	—	—	COM	838518108
CMP	COMPASS MINERALS INTL INC	77,711	$3.969M	0.0%	—	—	COM	20451N101
CBNK	CAPITAL BANCORP INC MD	151,439	$3.968M	0.0%	—	—	COM	139737100
ERIE	ERIE INDTY CO	20,586	$3.966M	0.0%	—	—	CL A	29530P102
—	UNITI GROUP INC	283,004	$3.965M	0.0%	—	—	COM	91325V108
—	ENSTAR GROUP LIMITED	15,996	$3.96M	0.0%	—	—	SHS	G3075P101
PLXS	PLEXUS CORP	41,063	$3.938M	0.0%	—	—	COM	729132100
ELME	WASHINGTON REAL ESTATE INVT	151,910	$3.927M	0.0%	—	—	SH BEN INT	939653101
STN	STANTEC INC	69,773	$3.925M	0.0%	—	—	COM	85472N109
—	BEACON ROOFING SUPPLY INC	68,443	$3.925M	0.0%	—	—	COM	073685109
SFBC	SOUND FINL BANCORP INC	89,091	$3.92M	0.0%	—	—	COM	83607A100
COLB	COLUMBIA BKG SYS INC	119,716	$3.917M	0.0%	—	—	COM	197236102
FREYEUR	FREYR BATTERY	350,000	$3.913M	0.0%	—	—	SHS	L4135L100
HEI	HEICO CORP NEW	27,129	$3.913M	0.0%	—	—	COM	422806109
ESQ	ESQUIRE FINL HLDGS INC	124,224	$3.913M	0.0%	—	—	COM	29667J101
VCEL	VERICEL CORP	99,506	$3.911M	0.0%	—	—	COM	92346J108
LGND	LIGAND PHARMACEUTICALS INC	25,239	$3.898M	0.0%	—	—	COM NEW	53220K504
XHR	XENIA HOTELS & RESORTS INC	214,950	$3.893M	0.0%	—	—	COM	984017103
—	BARNES GROUP INC	83,294	$3.881M	0.0%	—	—	COM	067806109
FBIZ	FIRST BUSINESS FINL SVCS INC	132,590	$3.868M	0.0%	—	—	COM	319390100
BNTX	BIONTECH SE	15,000	$3.867M	0.0%	—	—	SPONSORED ADS	09075V102
CVCO	CAVCO INDS INC DEL	12,162	$3.863M	0.0%	—	—	COM	149568107
—	INVITAE CORP	252,900	$3.862M	0.0%	—	—	COM	46185L103
CM	CANADIAN IMP BK COMM	32,958	$3.842M	0.0%	—	—	COM	136069101
UNFI	UNITED NAT FOODS INC	78,218	$3.839M	0.0%	—	—	COM	911163103
—	ARCHAEA ENERGY INC	209,049	$3.821M	0.0%	—	—	COM CL A	03940F103
IWV	ISHARES TR	13,744	$3.814M	0.0%	—	—	RUSSELL 3000 ETF	464287689
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	205,818	$3.797M	0.0%	—	—	COM	01988P108
XNCR	XENCOR INC	94,649	$3.797M	0.0%	—	—	COM	98401F105
SSTK	SHUTTERSTOCK INC	34,221	$3.794M	0.0%	—	—	COM	825690100
BRC	BRADY CORP	70,394	$3.794M	0.0%	—	—	CL A	104674106
AIN	ALBANY INTL CORP	42,865	$3.791M	0.0%	—	—	CL A	012348108
PICK	ISHARES INC	88,916	$3.79M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
FSS	FEDERAL SIGNAL CORP	87,330	$3.785M	0.0%	—	—	COM	313855108
TFIN	TRIUMPH BANCORP INC	31,789	$3.785M	0.0%	—	—	COM	89679E300
APLS	APELLIS PHARMACEUTICALS INC	80,000	$3.782M	0.0%	—	—	COM	03753U106
SHO	SUNSTONE HOTEL INVS INC NEW	321,994	$3.777M	0.0%	—	—	COM	867892101
—	VISTA OUTDOOR INC	81,721	$3.765M	0.0%	—	—	COM	928377100
INMD	INMODE LTD	53,318	$3.763M	0.0%	—	—	SHS	M5425M103
PRKS	SEAWORLD ENTMT INC	57,914	$3.756M	0.0%	—	—	COM	81282V100
—	NATUS MED INC DEL	157,744	$3.743M	0.0%	—	—	COM	639050103
AQN	ALGONQUIN PWR UTILS CORP	258,195	$3.731M	0.0%	—	—	COM	015857105
IDCC	INTERDIGITAL INC	51,992	$3.724M	0.0%	—	—	COM	45867G101
AVA	AVISTA CORP	87,241	$3.707M	0.0%	—	—	COM	05379B107
IMO	IMPERIAL OIL LTD	102,652	$3.706M	0.0%	—	—	COM NEW	453038408
SHC	SOTERA HEALTH CO	157,302	$3.704M	0.0%	—	—	COM	83601L102
DRH	DIAMONDROCK HOSPITALITY CO	385,159	$3.701M	0.0%	—	—	COM	252784301
AXTA	AXALTA COATING SYS LTD	111,258	$3.685M	0.0%	—	—	COM	G0750C108
PTCT	PTC THERAPEUTICS INC	92,350	$3.678M	0.0%	—	—	COM	69366J200
—	NEVRO CORP	45,200	$3.664M	0.0%	—	—	COM	64157F103
UHAL	AMERCO	5,039	$3.659M	0.0%	—	—	COM	023586100
NMRK	NEWMARK GROUP INC	194,867	$3.644M	0.0%	—	—	CL A	65158N102
—	TECHTARGET INC	37,950	$3.63M	0.0%	—	—	COM	87874R100
APAM	ARTISAN PARTNERS ASSET MGMT	75,992	$3.62M	0.0%	—	—	CL A	04316A108
FFBC	FIRST FINL BANCORP OH	148,410	$3.618M	0.0%	—	—	COM	320209109
BEKE	KE HLDGS INC	179,462	$3.611M	0.0%	—	—	SPONSORED ADS	482497104
—	INFRA AND ENERGY ALTRNTIVE I	392,514	$3.611M	0.0%	—	—	COM	45686J104
NEU	NEWMARKET CORP	10,528	$3.608M	0.0%	—	—	COM	651587107
—	CI FINL CORP	172,211	$3.599M	0.0%	—	—	COM	125491100
CLST	CATALYST BANCORP INC	263,313	$3.599M	0.0%	—	—	COMMON STOCK	14888L101
—	HYZON MOTORS INC	550,000	$3.57M	0.0%	—	—	COM CL A	44951Y102
CIVB	CIVISTA BANCSHARES INC	146,039	$3.563M	0.0%	—	—	COM NO PAR	178867107
—	MRC GLOBAL INC	517,470	$3.56M	0.0%	—	—	COM	55345K103
AUB	ATLANTIC UN BANKSHARES CORP	95,284	$3.553M	0.0%	—	—	COM	04911A107
GO	GROCERY OUTLET HLDG CORP	125,403	$3.546M	0.0%	—	—	COM	39874R101
NPO	ENPRO INDS INC	32,186	$3.543M	0.0%	—	—	COM	29355X107
MED	MEDIFAST INC	16,890	$3.537M	0.0%	—	—	COM	58470H101
GEF	GREIF INC	58,297	$3.519M	0.0%	—	—	CL A	397624107
—	BOTTOMLINE TECH DEL INC	62,294	$3.518M	0.0%	—	—	COM	101388106
NTCT	NETSCOUT SYS INC	106,081	$3.509M	0.0%	—	—	COM	64115T104
RNAM	AVIDITY BIOSCIENCES INC	147,316	$3.502M	0.0%	—	—	COM	05370A108
MP	MP MATERIALS CORP	77,100	$3.502M	0.0%	—	—	COM CL A	553368101
ESE	ESCO TECHNOLOGIES INC	38,872	$3.498M	0.0%	—	—	COM	296315104
—	NORDSTROM INC	154,553	$3.496M	0.0%	—	—	COM	655664100
ARRY	ARRAY TECHNOLOGIES INC	222,574	$3.492M	0.0%	—	—	COM SHS	04271T100
EQH	EQUITABLE HLDGS INC	106,053	$3.477M	0.0%	—	—	COM	29452E101
CNK	CINEMARK HLDGS INC	215,643	$3.476M	0.0%	—	—	COM	17243V102
—	JPMORGAN CHASE & CO	195,020	$3.473M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	EASTERLY GOVT PPTYS INC	151,499	$3.472M	0.0%	—	—	COM	27616P103
UCTT	ULTRA CLEAN HLDGS INC	60,289	$3.458M	0.0%	—	—	COM	90385V107
PD	PAGERDUTY INC	99,375	$3.453M	0.0%	—	—	COM	69553P100
JJSF	J & J SNACK FOODS CORP	21,851	$3.452M	0.0%	—	—	COM	466032109
NVCR	NOVOCURE LTD	45,905	$3.447M	0.0%	—	—	ORD SHS	G6674U108
SKT	TANGER FACTORY OUTLET CTRS I	178,735	$3.446M	0.0%	—	—	COM	875465106
NICE	NICE LTD	11,345	$3.444M	0.0%	—	—	SPONSORED ADR	653656108
CNS	COHEN & STEERS INC	37,198	$3.441M	0.0%	—	—	COM	19247A100
ACLS	AXCELIS TECHNOLOGIES INC	46,080	$3.436M	0.0%	—	—	COM NEW	054540208
OPLN	KAR AUCTION SVCS INC	219,290	$3.425M	0.0%	—	—	COM	48238T109
—	ATLAS AIR WORLDWIDE HLDGS IN	36,353	$3.422M	0.0%	—	—	COM NEW	049164205
—	PRIMO WATER CORPORATION	193,300	$3.408M	0.0%	—	—	COM	74167P108
WWW	WOLVERINE WORLD WIDE INC	117,840	$3.395M	0.0%	—	—	COM	978097103
PSTG	PURE STORAGE INC	104,242	$3.393M	0.0%	—	—	CL A	74624M102
APPN	APPIAN CORP	51,789	$3.377M	0.0%	—	—	CL A	03782L101
AAT	AMERICAN ASSETS TR INC	89,946	$3.376M	0.0%	—	—	COM	024013104
MGY	MAGNOLIA OIL & GAS CORP	178,400	$3.366M	0.0%	—	—	CL A	559663109
—	FIRST MIDWEST BANCORP DEL	163,854	$3.356M	0.0%	—	—	COM	320867104
AKR	ACADIA RLTY TR	153,384	$3.348M	0.0%	—	—	COM SH BEN INT	004239109
PRAA	PRA GROUP INC	66,565	$3.342M	0.0%	—	—	COM	69354N106
ALEC	ALECTOR INC	161,217	$3.329M	0.0%	—	—	COM	014442107
MORN	MORNINGSTAR INC	9,708	$3.32M	0.0%	—	—	COM	617700109
CTRN	CITI TRENDS INC	35,016	$3.318M	0.0%	—	—	COM	17306X102
—	COVETRUS INC	166,116	$3.317M	0.0%	—	—	COM	22304C100
STWD	STARWOOD PPTY TR INC	136,069	$3.306M	0.0%	—	—	COM	85571B105
VRTS	VIRTUS INVT PARTNERS INC	11,129	$3.306M	0.0%	—	—	COM	92828Q109
CCCC	C4 THERAPEUTICS INC	102,567	$3.303M	0.0%	—	—	COM STK	12529R107
—	MOMENTIVE GLOBAL INC	155,455	$3.288M	0.0%	—	—	COM	60878Y108
TPL	TEXAS PACIFIC LAND CORPORATI	2,630	$3.285M	0.0%	—	—	COM	88262P102
MOG/B	MOOG INC	40,542	$3.279M	0.0%	—	—	CL B	615394301
CACC	CREDIT ACCEP CORP MICH	4,747	$3.264M	0.0%	—	—	COM	225310101
IWS	ISHARES TR	26,637	$3.26M	0.0%	—	—	RUS MDCP VAL ETF	464287473
MNA	INDEXIQ ETF TR	101,063	$3.259M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
MYGN	MYRIAD GENETICS INC	117,757	$3.25M	0.0%	—	—	COM	62855J104
WSBC	WESBANCO INC	92,766	$3.246M	0.0%	—	—	COM	950810101
ALT	ALTIMMUNE INC	354,397	$3.246M	0.0%	—	—	COM NEW	02155H200
GNW	GENWORTH FINL INC	801,138	$3.245M	0.0%	—	—	COM CL A	37247D106
OFIX	ORTHOFIX MED INC	104,339	$3.244M	0.0%	—	—	COM	68752M108
ANF	ABERCROMBIE & FITCH CO	93,134	$3.244M	0.0%	—	—	CL A	002896207
BCRX	BIOCRYST PHARMACEUTICALS INC	233,920	$3.24M	0.0%	—	—	COM	09058V103
MGIC	MAGIC SOFTWARE ENTERPRISES L	154,516	$3.234M	0.0%	—	—	ORD	559166103
SCHB	SCHWAB STRATEGIC TR	28,585	$3.23M	0.0%	—	—	US BRD MKT ETF	808524102
BANR	BANNER CORP	53,194	$3.227M	0.0%	—	—	COM NEW	06652V208
GDOT	GREEN DOT CORP	88,996	$3.225M	0.0%	—	—	CL A	39304D102
UPST	UPSTART HLDGS INC	21,282	$3.22M	0.0%	—	—	COM	91680M107
CCS	CENTURY CMNTYS INC	39,289	$3.213M	0.0%	—	—	COM	156504300
—	SUTRO BIOPHARMA INC	215,566	$3.208M	0.0%	—	—	COM	869367102
CHMG	CHEMUNG FINL CORP	68,930	$3.202M	0.0%	—	—	COM	164024101
KN	KNOWLES CORP	136,472	$3.187M	0.0%	—	—	COM	49926D109
—	ORTHO CLINICAL DIAGNOSTICS H	148,369	$3.174M	0.0%	—	—	ORD SHS	G6829J107
VBK	VANGUARD INDEX FDS	11,249	$3.17M	0.0%	—	—	SML CP GRW ETF	922908595
MFC	MANULIFE FINL CORP	166,062	$3.167M	0.0%	—	—	COM	56501R106
BBBY	OVERSTOCK COM INC DEL	53,580	$3.162M	0.0%	—	—	COM	690370101
XPEV	XPENG INC	62,590	$3.15M	0.0%	—	—	ADS	98422D105
CASH	META FINL GROUP INC	52,703	$3.144M	0.0%	—	—	COM	59100U108
IONS	IONIS PHARMACEUTICALS INC	103,214	$3.141M	0.0%	—	—	COM	462222100
AHCO	ADAPTHEALTH CORP	128,388	$3.14M	0.0%	—	—	COMMON STOCK	00653Q102
RCKT	ROCKET PHARMACEUTICALS INC	143,812	$3.139M	0.0%	—	—	COM	77313F106
RMAX	RE MAX HLDGS INC	102,586	$3.128M	0.0%	—	—	CL A	75524W108
RBB	RBB BANCORP	119,277	$3.125M	0.0%	—	—	COM	74930B105
—	LIVEPERSON INC	87,459	$3.124M	0.0%	—	—	COM	538146101
—	KIRKLAND LAKE GOLD LTD	74,335	$3.118M	0.0%	—	—	COM	49741E100
NWS	NEWS CORP NEW	138,115	$3.108M	0.0%	—	—	CL B	65249B208
EEFT	EURONET WORLDWIDE INC	26,069	$3.107M	0.0%	—	—	COM	298736109
HL	HECLA MNG CO	595,182	$3.107M	0.0%	—	—	COM	422704106
TSBK	TIMBERLAND BANCORP INC	112,031	$3.103M	0.0%	—	—	COM	887098101
—	SIRIUS XM HOLDINGS INC	488,513	$3.102M	0.0%	—	—	COM	82968B103
AGL	AGILON HEALTH INC	114,818	$3.1M	0.0%	—	—	COM	00857U107
MGEE	MGE ENERGY INC	37,620	$3.094M	0.0%	—	—	COM	55277P104
VRE	VERIS RESIDENTIAL INC	168,190	$3.091M	0.0%	—	—	COM	554489104
CRVL	CORVEL CORP	14,784	$3.075M	0.0%	—	—	COM	221006109
RNST	RENASANT CORP	80,924	$3.071M	0.0%	—	—	COM	75970E107
EMLC	VANECK ETF TRUST	107,388	$3.071M	0.0%	—	—	JP MRGAN EM LOC	92189H300
—	XPERI HOLDING CORP	162,369	$3.07M	0.0%	—	—	COM	98390M103
PLYM	PLYMOUTH INDL REIT INC	95,795	$3.065M	0.0%	—	—	COM	729640102
LNTH	LANTHEUS HLDGS INC	106,006	$3.063M	0.0%	—	—	COM	516544103
HOPE	HOPE BANCORP INC	208,056	$3.061M	0.0%	—	—	COM	43940T109
TRMK	TRUSTMARK CORP	94,295	$3.061M	0.0%	—	—	COM	898402102
ROCK	GIBRALTAR INDS INC	45,753	$3.051M	0.0%	—	—	COM	374689107
OPEN	OPENDOOR TECHNOLOGIES INC	208,524	$3.047M	0.0%	—	—	COM	683712103
EGHT	8X8 INC NEW	181,495	$3.042M	0.0%	—	—	COM	282914100
—	CALLON PETE CO DEL	64,020	$3.025M	0.0%	—	—	COM	13123X508
GPRE	GREEN PLAINS INC	86,830	$3.018M	0.0%	—	—	COM	393222104
ARI	APOLLO COML REAL EST FIN INC	229,199	$3.016M	0.0%	—	—	COM	03762U105
—	FUELCELL ENERGY INC	579,962	$3.016M	0.0%	—	—	COM	35952H601
FRME	FIRST MERCHANTS CORP	71,904	$3.012M	0.0%	—	—	COM	320817109
BPOP	POPULAR INC	36,703	$3.011M	0.0%	—	—	COM NEW	733174700
FBK	FB FINL CORP	68,669	$3.009M	0.0%	—	—	COM	30257X104
—	MONMOUTH REAL ESTATE INVT CO	142,665	$2.997M	0.0%	—	—	CL A	609720107
APPF	APPFOLIO INC	24,727	$2.993M	0.0%	—	—	COM CL A	03783C100
GKOS	GLAUKOS CORP	67,355	$2.993M	0.0%	—	—	COM	377322102
PBA	PEMBINA PIPELINE CORP	98,091	$2.975M	0.0%	—	—	COM	706327103
HNI	HNI CORP	70,725	$2.974M	0.0%	—	—	COM	404251100
TOWN	TOWNEBANK PORTSMOUTH VA	93,936	$2.967M	0.0%	—	—	COM	89214P109
—	AVANGRID INC	59,434	$2.965M	0.0%	—	—	COM	05351W103
GSBC	GREAT SOUTHN BANCORP INC	50,032	$2.964M	0.0%	—	—	COM	390905107
—	HMN FINL INC	120,047	$2.962M	0.0%	—	—	COM	40424G108
RBCAA	REPUBLIC BANCORP INC KY	58,232	$2.961M	0.0%	—	—	CL A	760281204
MOMO	HELLO GROUP INC	329,732	$2.961M	0.0%	—	—	ADS	423403104
PPC	PILGRIMS PRIDE CORP	104,425	$2.945M	0.0%	—	—	COM	72147K108
SBCF	SEACOAST BKG CORP FLA	83,157	$2.943M	0.0%	—	—	COM NEW	811707801
ERIC	ERICSSON	269,692	$2.932M	0.0%	—	—	ADR B SEK 10	294821608
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,100	$2.931M	0.0%	—	—	COM NEW	50077B207
SSO	PROSHARES TR	20,000	$2.927M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	CUSHMAN WAKEFIELD PLC	131,344	$2.921M	0.0%	—	—	SHS	G2717B108
CSGS	CSG SYS INTL INC	50,486	$2.909M	0.0%	—	—	COM	126349109
STC	STEWART INFORMATION SVCS COR	36,445	$2.906M	0.0%	—	—	COM	860372101
NBTB	NBT BANCORP INC	74,967	$2.888M	0.0%	—	—	COM	628778102
BLMN	BLOOMIN BRANDS INC	137,431	$2.883M	0.0%	—	—	COM	094235108
CCEP	COCA-COLA EUROPACIFIC PARTNE	51,526	$2.882M	0.0%	—	—	SHS	G25839104
ATI	ALLEGHENY TECHNOLOGIES INC	180,758	$2.879M	0.0%	—	—	COM	01741R102
OPK	OPKO HEALTH INC	597,900	$2.876M	0.0%	—	—	COM	68375N103
CBZ	CBIZ INC	73,320	$2.868M	0.0%	—	—	COM	124805102
CDNA	CAREDX INC	63,042	$2.867M	0.0%	—	—	COM	14167L103
LPRO	OPEN LENDING CORP	127,500	$2.866M	0.0%	—	—	COM CL A	68373J104
—	FNCB BANCORP INC	309,230	$2.857M	0.0%	—	—	COM	302578109
QURE	UNIQURE NV	137,431	$2.85M	0.0%	—	—	SHS	N90064101
EXTR	EXTREME NETWORKS INC	181,204	$2.845M	0.0%	—	—	COM	30226D106
—	MERIDIAN BIOSCIENCE INC	139,343	$2.843M	0.0%	—	—	COM	589584101
CENTA	CENTRAL GARDEN & PET CO	59,356	$2.84M	0.0%	—	—	CL A NON-VTG	153527205
ECPG	ENCORE CAP GROUP INC	45,705	$2.839M	0.0%	—	—	COM	292554102
PRK	PARK NATL CORP	20,660	$2.837M	0.0%	—	—	COM	700658107
IVE	ISHARES TR	18,113	$2.837M	0.0%	—	—	S&P 500 VAL ETF	464287408
SVC	SERVICE PPTYS TR	322,171	$2.832M	0.0%	—	—	COM SH BEN INT	81761L102
IRBTQ	IROBOT CORP	42,827	$2.821M	0.0%	—	—	COM	462726100
IRWD	IRONWOOD PHARMACEUTICALS INC	241,521	$2.816M	0.0%	—	—	COM CL A	46333X108
PLBY	PLBY GROUP INC	105,620	$2.814M	0.0%	—	—	COM	72814P109
MNRO	MONRO INC	48,193	$2.808M	0.0%	—	—	COM	610236101
TROX	TRONOX HOLDINGS PLC	116,600	$2.802M	0.0%	—	—	SHS	G9087Q102
—	VERITEX HLDGS INC	70,332	$2.798M	0.0%	—	—	COM	923451108
—	VILLAGE BK & TR FINL CORP	48,164	$2.786M	0.0%	—	—	COM NEW	92705T200
WKC	WORLD FUEL SVCS CORP	105,203	$2.785M	0.0%	—	—	COM	981475106
—	THE ODP CORP	70,713	$2.778M	0.0%	—	—	COM	88337F105
RSI	RUSH STREET INTERACTIVE INC	168,215	$2.776M	0.0%	—	—	COM	782011100
EGBN	EAGLE BANCORP INC MD	47,516	$2.772M	0.0%	—	—	COM	268948106
—	AXONICS INC	49,400	$2.766M	0.0%	—	—	COM	05465P101
TAK	TAKEDA PHARMACEUTICAL CO LTD	202,310	$2.757M	0.0%	—	—	SPONSORED ADS	874060205
MEI	METHODE ELECTRS INC	56,013	$2.754M	0.0%	—	—	COM	591520200
—	NEW RELIC INC	25,021	$2.751M	0.0%	—	—	COM	64829B100
IPAR	INTER PARFUMS INC	25,682	$2.745M	0.0%	—	—	COM	458334109
PFS	PROVIDENT FINL SVCS INC	113,092	$2.739M	0.0%	—	—	COM	74386T105
NTNX	NUTANIX INC	85,886	$2.736M	0.0%	—	—	CL A	67059N108
EAT	BRINKER INTL INC	74,510	$2.726M	0.0%	—	—	COM	109641100
FFIC	FLUSHING FINL CORP	111,935	$2.72M	0.0%	—	—	COM	343873105
ABR	ARBOR REALTY TRUST INC	148,400	$2.719M	0.0%	—	—	COM	038923108
—	ISTAR INC	104,991	$2.712M	0.0%	—	—	COM	45031U101
GDS	GDS HLDGS LTD	57,380	$2.706M	0.0%	—	—	SPONSORED ADS	36165L108
IWB	ISHARES TR	10,192	$2.695M	0.0%	—	—	RUS 1000 ETF	464287622
JOE	ST JOE CO	51,276	$2.669M	0.0%	—	—	COM	790148100
SLF	SUN LIFE FINANCIAL INC.	47,843	$2.664M	0.0%	—	—	COM	866796105
XLE	SELECT SECTOR SPDR TR	47,887	$2.658M	0.0%	—	—	ENERGY	81369Y506
RVMD	REVOLUTION MEDICINES INC	105,582	$2.657M	0.0%	—	—	COM	76155X100
RLGT	RADIANT LOGISTICS INC	364,133	$2.655M	0.0%	—	—	COM	75025X100
NMIH	NMI HLDGS INC	121,207	$2.648M	0.0%	—	—	CL A	629209305
—	SPIRIT AIRLS INC	120,308	$2.629M	0.0%	—	—	COM	848577102
TDS	TELEPHONE & DATA SYS INC	130,423	$2.628M	0.0%	—	—	COM NEW	879433829
—	MAXAR TECHNOLOGIES INC	88,800	$2.622M	0.0%	—	—	COM	57778K105
CYRX	CRYOPORT INC	44,300	$2.621M	0.0%	—	—	COM PAR $0.001	229050307
PI	IMPINJ INC	29,459	$2.613M	0.0%	—	—	COM	453204109
GVA	GRANITE CONSTR INC	67,470	$2.611M	0.0%	—	—	COM	387328107
LTC	LTC PPTYS INC	76,483	$2.611M	0.0%	—	—	COM	502175102
LAUR	LAUREATE EDUCATION INC	213,061	$2.608M	0.0%	—	—	COMMON STOCK	518613203
PRDO	PERDOCEO ED CORP	220,359	$2.591M	0.0%	—	—	COM	71363P106
AVNS	AVANOS MED INC	74,618	$2.587M	0.0%	—	—	COM	05350V106
—	THOMSON REUTERS CORP.	21,617	$2.586M	0.0%	—	—	COM NEW	884903709
BANC	BANC OF CALIFORNIA INC	131,573	$2.581M	0.0%	—	—	COM	05990K106
—	MFA FINL INC	566,100	$2.581M	0.0%	—	—	COM	55272X102
VLGEA	VILLAGE SUPER MKT INC	110,268	$2.579M	0.0%	—	—	CL A NEW	927107409
GNL	GLOBAL NET LEASE INC	168,663	$2.577M	0.0%	—	—	COM NEW	379378201
CAKE	CHEESECAKE FACTORY INC	65,713	$2.573M	0.0%	—	—	COM	163072101
—	LAZARD LTD	58,932	$2.571M	0.0%	—	—	SHS A	G54050102
HYG	ISHARES TR	29,534	$2.57M	0.0%	—	—	IBOXX HI YD ETF	464288513
MTRN	MATERION CORP	27,926	$2.568M	0.0%	—	—	COM	576690101
AMRC	AMERESCO INC	31,535	$2.568M	0.0%	—	—	CL A	02361E108
—	PROFESSIONAL HLDG CORP	133,955	$2.567M	0.0%	—	—	CL A COM	743139107
—	ARGO GROUP INTL HLDGS LTD	43,988	$2.556M	0.0%	—	—	COM	G0464B107
MEG	MONTROSE ENVIRONMENTAL GROUP	36,215	$2.554M	0.0%	—	—	COM	615111101
—	BED BATH & BEYOND INC	175,028	$2.552M	0.0%	—	—	COM	075896100
MSVB	MID-SOUTHERN BANCORP INC	170,120	$2.552M	0.0%	—	—	COM	59548Q107
FUBO	FUBOTV INC	164,041	$2.546M	0.0%	—	—	COM	35953D104
DDS	DILLARDS INC	10,385	$2.545M	0.0%	—	—	CL A	254067101
OIS	OIL STS INTL INC	511,902	$2.544M	0.0%	—	—	COM	678026105
LKFN	LAKELAND FINL CORP	31,738	$2.543M	0.0%	—	—	COM	511656100
NVS	NOVARTIS AG	28,917	$2.529M	0.0%	—	—	SPONSORED ADR	66987V109
—	1LIFE HEALTHCARE INC	143,452	$2.52M	0.0%	—	—	COM	68269G107
MHO	M/I HOMES INC	40,488	$2.518M	0.0%	—	—	COM	55305B101
VRRM	VERRA MOBILITY CORP	162,811	$2.512M	0.0%	—	—	COM	92511U102
CVSA	ADTALEM GLOBAL ED INC	84,871	$2.509M	0.0%	—	—	COM	00737L103
EVH	EVOLENT HEALTH INC	90,600	$2.507M	0.0%	—	—	CL A	30050B101
—	STEM INC	132,160	$2.507M	0.0%	—	—	COM	85859N102
FLGT	FULGENT GENETICS INC	24,875	$2.502M	0.0%	—	—	COM	359664109
FIBK	FIRST INTST BANCSYSTEM INC	61,524	$2.502M	0.0%	—	—	COM CL A	32055Y201
—	NIKOLA CORP	253,300	$2.5M	0.0%	—	—	COM	654110105
—	GRAFTECH INTL LTD	210,900	$2.495M	0.0%	—	—	COM	384313508
GIB	CGI INC	28,187	$2.495M	0.0%	—	—	CL A SUB VTG	12532H104
CSR	CENTERSPACE	22,493	$2.494M	0.0%	—	—	COM	15202L107
PSMT	PRICESMART INC	34,008	$2.488M	0.0%	—	—	COM	741511109
SKIN	THE BEAUTY HEALTH COMPANY	102,877	$2.486M	0.0%	—	—	COM CL A	88331L108
—	SUPER MICRO COMPUTER INC	56,305	$2.475M	0.0%	—	—	COM	86800U104
—	TWO HBRS INVT CORP	425,992	$2.458M	0.0%	—	—	COM NEW	90187B408
TECK	TECK RESOURCES LTD	85,150	$2.454M	0.0%	—	—	CL B	878742204
LZB	LA Z BOY INC	67,533	$2.452M	0.0%	—	—	COM	505336107
LC	LENDINGCLUB CORP	100,920	$2.44M	0.0%	—	—	COM NEW	52603A208
GOLF	ACUSHNET HLDGS CORP	45,904	$2.437M	0.0%	—	—	COM	005098108
NWBI	NORTHWEST BANCSHARES INC MD	171,645	$2.43M	0.0%	—	—	COM	667340103
JXN	JACKSON FINANCIAL INC	58,053	$2.428M	0.0%	—	—	COM CL A	46817M107
—	PARAMOUNT GROUP INC	289,629	$2.416M	0.0%	—	—	COM	69924R108
—	CEREVEL THERAPEUTICS HLDNG I	74,454	$2.414M	0.0%	—	—	COM	15678U128
AGIO	AGIOS PHARMACEUTICALS INC	73,360	$2.411M	0.0%	—	—	COM	00847X104
—	MACATAWA BK CORP	273,391	$2.411M	0.0%	—	—	COM	554225102
RILY	B. RILEY FINANCIAL INC	27,103	$2.408M	0.0%	—	—	COM	05580M108
—	INOVIO PHARMACEUTICALS INC	479,500	$2.393M	0.0%	—	—	COM NEW	45773H201
EEM	ISHARES TR	48,915	$2.389M	0.0%	—	—	MSCI EMG MKT ETF	464287234
FCAP	FIRST CAP INC	58,953	$2.388M	0.0%	—	—	COM	31942S104
EXPI	EXP WORLD HLDGS INC	70,883	$2.388M	0.0%	—	—	COM	30212W100
KALU	KAISER ALUMINUM CORP	25,280	$2.375M	0.0%	—	—	COM PAR $0.01	483007704
OPITQ	OFFICE PPTYS INCOME TR	94,756	$2.354M	0.0%	—	—	COM SHS BEN INT	67623C109
CUBI	CUSTOMERS BANCORP INC	35,956	$2.35M	0.0%	—	—	COM	23204G100
PHR	PHREESIA INC	56,400	$2.35M	0.0%	—	—	COM	71944F106
TNC	TENNANT CO	28,983	$2.349M	0.0%	—	—	COM	880345103
VXUS	VANGUARD STAR FDS	36,959	$2.349M	0.0%	—	—	VG TL INTL STK F	921909768
—	REVANCE THERAPEUTICS INC	143,747	$2.346M	0.0%	—	—	COM	761330109
GBNY	GENERATIONS BANCORP NY INC	196,665	$2.343M	0.0%	—	—	COM	37149G108
MYRG	MYR GROUP INC DEL	21,198	$2.343M	0.0%	—	—	COM	55405W104
NG	NOVAGOLD RES INC	340,700	$2.337M	0.0%	—	—	COM NEW	66987E206
—	NANOSTRING TECHNOLOGIES INC	55,300	$2.335M	0.0%	—	—	COM	63009R109
—	HESKA CORP	12,797	$2.335M	0.0%	—	—	COM RESTRC NEW	42805E306
KYMR	KYMERA THERAPEUTICS INC	36,700	$2.33M	0.0%	—	—	COM	501575104
MGYR	MAGYAR BANCORP INC	189,822	$2.33M	0.0%	—	—	COM	55977T208
WABC	WESTAMERICA BANCORPORATION	40,251	$2.324M	0.0%	—	—	COM	957090103
NVO	NOVO-NORDISK A S	20,737	$2.323M	0.0%	—	—	ADR	670100205
QS	QUANTUMSCAPE CORP	104,396	$2.317M	0.0%	—	—	COM CL A	74767V109
MCY	MERCURY GENL CORP NEW	43,594	$2.313M	0.0%	—	—	COM	589400100
GTY	GETTY RLTY CORP NEW	71,885	$2.307M	0.0%	—	—	COM	374297109
TTMI	TTM TECHNOLOGIES INC	154,556	$2.303M	0.0%	—	—	COM	87305R109
CSTM	CONSTELLIUM SE	128,200	$2.296M	0.0%	—	—	CL A SHS	F21107101
CHCO	CITY HLDG CO	28,012	$2.291M	0.0%	—	—	COM	177835105
FCF	FIRST COMWLTH FINL CORP PA	142,209	$2.288M	0.0%	—	—	COM	319829107
—	VERITIV CORP	18,644	$2.285M	0.0%	—	—	COM	923454102
XLC	SELECT SECTOR SPDR TR	29,378	$2.282M	0.0%	—	—	COMMUNICATION	81369Y852
SBSI	SOUTHSIDE BANCSHARES INC	54,304	$2.271M	0.0%	—	—	COM	84470P109
MBCN	MIDDLEFIELD BANC CORP	91,443	$2.268M	0.0%	—	—	COM NEW	596304204
—	CHEMOCENTRYX INC	62,300	$2.268M	0.0%	—	—	COM	16383L106
—	PREMIER INC	55,012	$2.265M	0.0%	—	—	CL A	74051N102
PRLB	PROTO LABS INC	44,049	$2.262M	0.0%	—	—	COM	743713109
—	CODORUS VY BANCORP INC	104,896	$2.257M	0.0%	—	—	COM	192025104
JD	JD.COM INC	32,066	$2.247M	0.0%	—	—	SPON ADR CL A	47215P106
BLDP	BALLARD PWR SYS INC NEW	178,939	$2.247M	0.0%	—	—	COM	058586108
—	MERUS N V	70,354	$2.237M	0.0%	—	—	COM	N5749R100
CTBI	COMMUNITY TR BANCORP INC	51,243	$2.235M	0.0%	—	—	COM	204149108
RVLV	REVOLVE GROUP INC	39,814	$2.231M	0.0%	—	—	CL A	76156B107
MGNI	MAGNITE INC	127,251	$2.227M	0.0%	—	—	COM	55955D100
STNE	STONECO LTD	132,065	$2.227M	0.0%	—	—	COM CL A	G85158106
CALM	CAL MAINE FOODS INC	60,197	$2.227M	0.0%	—	—	COM NEW	128030202
EC	ECOPETROL S A	172,277	$2.221M	0.0%	—	—	SPONSORED ADS	279158109
AZZ	AZZ INC	40,097	$2.217M	0.0%	—	—	COM	002474104
—	VECTOR GROUP LTD	193,054	$2.216M	0.0%	—	—	COM	92240M108
TOLZ	PROSHARES TR	46,204	$2.21M	0.0%	—	—	DJ BRKFLD GLB	74347B508
CFFN	CAPITOL FED FINL INC	194,962	$2.209M	0.0%	—	—	COM	14057J101
RGNX	REGENXBIO INC	67,487	$2.207M	0.0%	—	—	COM	75901B107
TPVG	TRIPLEPOINT VENTURE GROWTH B	122,837	$2.206M	0.0%	—	—	COM	89677Y100
DLX	DELUXE CORP	68,711	$2.206M	0.0%	—	—	COM	248019101
EIG	EMPLOYERS HLDGS INC	53,288	$2.205M	0.0%	—	—	COM	292218104
GBX	GREENBRIER COS INC	47,912	$2.199M	0.0%	—	—	COM	393657101
AXS	AXIS CAP HLDGS LTD	40,359	$2.198M	0.0%	—	—	SHS	G0692U109
COHU	COHU INC	57,498	$2.19M	0.0%	—	—	COM	192576106
PRTA	PROTHENA CORP PLC	44,300	$2.188M	0.0%	—	—	SHS	G72800108
MGRC	MCGRATH RENTCORP	27,232	$2.186M	0.0%	—	—	COM	580589109
ALG	ALAMO GROUP INC	14,851	$2.186M	0.0%	—	—	COM	011311107
ASTE	ASTEC INDS INC	31,543	$2.185M	0.0%	—	—	COM	046224101
EDIT	EDITAS MEDICINE INC	82,304	$2.185M	0.0%	—	—	COM	28106W103
RWT	REDWOOD TR INC	165,638	$2.185M	0.0%	—	—	COM	758075402
JELD	JELD-WEN HLDG INC	82,828	$2.183M	0.0%	—	—	COM	47580P103
HMN	HORACE MANN EDUCATORS CORP N	56,248	$2.177M	0.0%	—	—	COM	440327104
—	HEARTLAND FINL USA INC	42,955	$2.174M	0.0%	—	—	COM	42234Q102
LILAK	LIBERTY LATIN AMERICA LTD	190,406	$2.171M	0.0%	—	—	COM CL C	G9001E128
WVFC	WVS FINL CORP	141,824	$2.15M	0.0%	—	—	COM	929358109
CDLX	CARDLYTICS INC	32,506	$2.148M	0.0%	—	—	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	52,488	$2.148M	0.0%	—	—	COM SHS	G4412G101
OFG	OFG BANCORP	80,884	$2.148M	0.0%	—	—	COM	67103X102
—	VOCERA COMMUNICATIONS INC	33,100	$2.146M	0.0%	—	—	COM	92857F107
PEGA	PEGASYSTEMS INC	19,180	$2.145M	0.0%	—	—	COM	705573103
—	SPRINGWORKS THERAPEUTICS INC	34,600	$2.145M	0.0%	—	—	COM	85205L107
PRA	PROASSURANCE CORP	84,788	$2.145M	0.0%	—	—	COM	74267C106
BKE	BUCKLE INC	50,707	$2.145M	0.0%	—	—	COM	118440106
ICFI	ICF INTL INC	20,879	$2.141M	0.0%	—	—	COM	44925C103
CWH	CAMPING WORLD HLDGS INC	52,900	$2.137M	0.0%	—	—	CL A	13462K109
—	IMMUNOGEN INC	287,864	$2.136M	0.0%	—	—	COM	45253H101
SXI	STANDEX INTL CORP	19,305	$2.136M	0.0%	—	—	COM	854231107
STBA	S & T BANCORP INC	67,722	$2.135M	0.0%	—	—	COM	783859101
PLAY	DAVE & BUSTERS ENTMT INC	55,608	$2.135M	0.0%	—	—	COM	238337109
JBSS	SANFILIPPO JOHN B & SON INC	23,574	$2.125M	0.0%	—	—	COM	800422107
BWXT	BWX TECHNOLOGIES INC	44,383	$2.125M	0.0%	—	—	COM	05605H100
BIGGQ	BIG LOTS INC	47,129	$2.123M	0.0%	—	—	COM	089302103
SUPN	SUPERNUS PHARMACEUTICALS INC	72,723	$2.121M	0.0%	—	—	COM	868459108
PBFS	PIONEER BANCORP INC MD	186,916	$2.116M	0.0%	—	—	COM	723561106
—	AVID BIOSERVICES INC	72,444	$2.114M	0.0%	—	—	COM	05368M106
—	BERKELEY LTS INC	116,200	$2.113M	0.0%	—	—	COM	084310101
IDYA	IDEAYA BIOSCIENCES INC	89,330	$2.112M	0.0%	—	—	COM	45166A102
PJT	PJT PARTNERS INC	28,500	$2.112M	0.0%	—	—	COM CL A	69343T107
—	TEXTAINER GROUP HOLDINGS LTD	58,900	$2.103M	0.0%	—	—	SHS	G8766E109
YMM	FULL TRUCK ALLIANCE CO LTD	250,852	$2.1M	0.0%	—	—	SPONSORED ADS	35969L108
DCOM	DIME CMNTY BANCSHARES INC	59,649	$2.097M	0.0%	—	—	COM	25432X102
—	GLOBAL BLOOD THERAPEUTICS IN	71,502	$2.093M	0.0%	—	—	COM	37890U108
YEXT	YEXT INC	210,844	$2.092M	0.0%	—	—	COM	98585N106
—	USHG ACQUISITION CORP	200,900	$2.083M	0.0%	—	—	COM CL A	91748P100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	35,923	$2.079M	0.0%	—	—	COM	20848V105
—	ZUORA INC	111,269	$2.079M	0.0%	—	—	COM CL A	98983V106
EGRX	EAGLE PHARMACEUTICALS INC	40,733	$2.074M	0.0%	—	—	COM	269796108
NBHC	NATIONAL BK HLDGS CORP	47,060	$2.068M	0.0%	—	—	CL A	633707104
CSW	CSW INDUSTRIALS INC	17,100	$2.067M	0.0%	—	—	COM	126402106
CYD	CHINA YUCHAI INTL LTD	138,362	$2.064M	0.0%	—	—	COM	G21082105
—	BROOKLINE BANCORP INC DEL	127,392	$2.062M	0.0%	—	—	COM	11373M107
—	GOLDEN NUGGET ONLINE GAMIN	206,871	$2.058M	0.0%	—	—	COM CL A	38113L107
ALSN	ALLISON TRANSMISSION HLDGS I	56,583	$2.057M	0.0%	—	—	COM	01973R101
TRS	TRIMAS CORP	55,486	$2.053M	0.0%	—	—	COM NEW	896215209
—	AVID TECHNOLOGY INC	62,876	$2.048M	0.0%	—	—	COM	05367P100
STRA	STRATEGIC ED INC	35,383	$2.047M	0.0%	—	—	COM	86272C103
—	QURATE RETAIL INC	269,124	$2.045M	0.0%	—	—	COM SER A	74915M100
—	LIONS GATE ENTMNT CORP	132,761	$2.043M	0.0%	—	—	CL B NON VTG	535919500
—	SUNLIGHT FINANCIAL HOLDINGS	426,263	$2.038M	0.0%	—	—	COM	86738J106
H	HYATT HOTELS CORP	21,233	$2.036M	0.0%	—	—	COM CL A	448579102
PLUS	EPLUS INC	37,785	$2.036M	0.0%	—	—	COM	294268107
ICLN	ISHARES TR	96,054	$2.033M	0.0%	—	—	GL CLEAN ENE ETF	464288224
RIOT	RIOT BLOCKCHAIN INC	91,064	$2.033M	0.0%	—	—	COM	767292105
SAFT	SAFETY INS GROUP INC	23,891	$2.031M	0.0%	—	—	COM	78648T100
SDGR	SCHRODINGER INC	58,264	$2.029M	0.0%	—	—	COM	80810D103
ENVA	ENOVA INTL INC	49,476	$2.027M	0.0%	—	—	COM	29357K103
DFIN	DONNELLEY FINL SOLUTIONS INC	42,901	$2.022M	0.0%	—	—	COM	25787G100
TMP	TOMPKINS FINL CORP	24,129	$2.017M	0.0%	—	—	COM	890110109
AAMI	BRIGHTSPHERE INVT GROUP INC	78,703	$2.015M	0.0%	—	—	COM	10948W103
RITM	NEW RESIDENTIAL INVT CORP	187,066	$2.003M	0.0%	—	—	COM NEW	64828T201
AVAV	AEROVIRONMENT INC	32,241	$2M	0.0%	—	—	COM	008073108
CTS	CTS CORP	54,461	$2M	0.0%	—	—	COM	126501105
GTN	GRAY TELEVISION INC	98,700	$1.99M	0.0%	—	—	COM	389375106
—	MANDIANT INC	113,293	$1.987M	0.0%	—	—	COM	562662106
—	NEW YORK MTG TR INC	533,855	$1.986M	0.0%	—	—	COM PAR $.02	649604501
SGRY	SURGERY PARTNERS INC	37,100	$1.982M	0.0%	—	—	COM	86881A100
MMI	MARCUS & MILLICHAP INC	38,520	$1.982M	0.0%	—	—	COM	566324109
SPHR	MADISON SQUARE GRDN ENTERTNM	28,118	$1.978M	0.0%	—	—	CL A	55826T102
NWN	NORTHWEST NAT HLDG CO	40,245	$1.963M	0.0%	—	—	COM	66765N105
—	NV5 GLOBAL INC	14,196	$1.961M	0.0%	—	—	COM	62945V109
CHCT	COMMUNITY HEALTHCARE TR INC	41,289	$1.952M	0.0%	—	—	COM	20369C106
BAND	BANDWIDTH INC	27,200	$1.952M	0.0%	—	—	COM CL A	05988J103
—	AIR TRANSPORT SERVICES GRP I	66,300	$1.948M	0.0%	—	—	COM	00922R105
HCSG	HEALTHCARE SVCS GROUP INC	109,219	$1.943M	0.0%	—	—	COM	421906108
SDY	SPDR SER TR	15,043	$1.942M	0.0%	—	—	S&P DIVID ETF	78464A763
AIR	AAR CORP	49,593	$1.936M	0.0%	—	—	COM	000361105
ISTR	INVESTAR HLDG CORP	104,895	$1.931M	0.0%	—	—	COM	46134L105
—	TIVITY HEALTH INC	72,809	$1.925M	0.0%	—	—	COM	88870R102
—	BGC PARTNERS INC	413,290	$1.922M	0.0%	—	—	CL A	05541T101
—	FIRST FINANCIAL NORTHWEST IN	118,575	$1.917M	0.0%	—	—	COM	32022K102
SAH	SONIC AUTOMOTIVE INC	38,743	$1.916M	0.0%	—	—	CL A	83545G102
TREE	LENDINGTREE INC NEW	15,577	$1.91M	0.0%	—	—	COM	52603B107
BYND	BEYOND MEAT INC	29,314	$1.91M	0.0%	—	—	COM	08862E109
AMAL	AMALGAMATED FINANCIAL CORP	113,759	$1.908M	0.0%	—	—	COM	022671101
—	E2OPEN PARENT HOLDINGS INC	169,342	$1.907M	0.0%	—	—	COM CL A	29788T103
CULL	CULLMAN BANCORP INC	155,196	$1.906M	0.0%	—	—	COM	230153108
DQ	DAQO NEW ENERGY CORP	47,192	$1.903M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
RDNT	RADNET INC	63,074	$1.899M	0.0%	—	—	COM	750491102
PCB	PCB BANCORP	86,485	$1.899M	0.0%	—	—	COM	69320M109
MATW	MATTHEWS INTL CORP	51,706	$1.896M	0.0%	—	—	CL A	577128101
—	NEW VISTA ACQUISITION CORP	193,650	$1.884M	0.0%	—	—	CL A SHS	G6529L105
BUSE	FIRST BUSEY CORP	69,396	$1.882M	0.0%	—	—	COM NEW	319383204
—	FARO TECHNOLOGIES INC	26,823	$1.878M	0.0%	—	—	COM	311642102
PLMR	PALOMAR HLDGS INC	28,935	$1.874M	0.0%	—	—	COM	69753M105
NVRI	HARSCO CORP	112,031	$1.872M	0.0%	—	—	COM	415864107
ELF	E L F BEAUTY INC	56,307	$1.87M	0.0%	—	—	COM	26856L103
GIII	G III APPAREL GROUP LTD	67,612	$1.869M	0.0%	—	—	COM	36237H101
CDXS	CODEXIS INC	59,700	$1.867M	0.0%	—	—	COM	192005106
UVV	UNIVERSAL CORP VA	33,873	$1.86M	0.0%	—	—	COM	913456109
PBF	PBF ENERGY INC	143,166	$1.857M	0.0%	—	—	CL A	69318G106
ESRT	EMPIRE ST RLTY TR INC	207,396	$1.846M	0.0%	—	—	CL A	292104106
RGR	STURM RUGER & CO INC	27,122	$1.845M	0.0%	—	—	COM	864159108
FSV	FIRSTSERVICE CORP NEW	9,385	$1.844M	0.0%	—	—	COM	33767E202
PLCE	CHILDRENS PL INC NEW	23,238	$1.843M	0.0%	—	—	COM	168905107
GLUE	MONTE ROSA THERAPEUTICS INC	90,169	$1.841M	0.0%	—	—	COM	61225M102
TVTX	TRAVERE THERAPEUTICS INC	59,220	$1.838M	0.0%	—	—	COM	89422G107
CENT	CENTRAL GARDEN & PET CO	34,790	$1.831M	0.0%	—	—	COM	153527106
PBI	PITNEY BOWES INC	275,814	$1.829M	0.0%	—	—	COM	724479100
INVA	INNOVIVA INC	105,950	$1.828M	0.0%	—	—	COM	45781M101
—	INFINERA CORP	188,967	$1.812M	0.0%	—	—	COM	45667G103
RBKB	RHINEBECK BANCORP INC	169,726	$1.809M	0.0%	—	—	COM	762093102
—	SINCLAIR BROADCAST GROUP INC	68,311	$1.805M	0.0%	—	—	CL A	829226109
HZO	MARINEMAX INC	30,441	$1.797M	0.0%	—	—	COM	567908108
—	BELLRING BRANDS INC	62,892	$1.794M	0.0%	—	—	COM CL A	079823100
RCUS	ARCUS BIOSCIENCES INC	44,300	$1.793M	0.0%	—	—	COM	03969F109
BV	BRIGHTVIEW HLDGS INC	127,190	$1.791M	0.0%	—	—	COM	10948C107
NECB	NORTHEAST CMNTY BANCORP INC	160,756	$1.789M	0.0%	—	—	COM	664121100
ABCL	ABCELLERA BIOLOGICS INC	125,000	$1.788M	0.0%	—	—	COM	00288U106
KOS	KOSMOS ENERGY LTD	516,900	$1.788M	0.0%	—	—	COM	500688106
BAFN	BAYFIRST FINANCIAL CORP	78,448	$1.786M	0.0%	—	—	COM	07279B104
—	KAMAN CORP	41,391	$1.786M	0.0%	—	—	COM	483548103
—	2U INC	88,706	$1.78M	0.0%	—	—	COM	90214J101
SHEN	SHENANDOAH TELECOMMUNICATION	69,570	$1.774M	0.0%	—	—	COM	82312B106
HCC	WARRIOR MET COAL INC	68,947	$1.773M	0.0%	—	—	COM	93627C101
COUR	COURSERA INC	72,400	$1.769M	0.0%	—	—	COM	22266M104
—	ADTRAN INC	77,327	$1.765M	0.0%	—	—	COM	00738A106
ADUS	ADDUS HOMECARE CORP	18,671	$1.746M	0.0%	—	—	COM	006739106
EPAC	ENERPAC TOOL GROUP CORP	85,871	$1.741M	0.0%	—	—	CL A COM	292765104
STVN	STEVANATO GROUP S P A	77,500	$1.74M	0.0%	—	—	ORD SHS	T9224W109
—	PGT INNOVATIONS INC	77,112	$1.734M	0.0%	—	—	COM	69336V101
BHE	BENCHMARK ELECTRS INC	63,784	$1.729M	0.0%	—	—	COM	08160H101
PRCH	PORCH GROUP INC	110,825	$1.728M	0.0%	—	—	COM	733245104
BTG	B2GOLD CORP	438,434	$1.723M	0.0%	—	—	COM	11777Q209
—	LESLIES INC	72,747	$1.721M	0.0%	—	—	COM	527064109
—	PROS HOLDINGS INC	49,746	$1.716M	0.0%	—	—	COM	74346Y103
KRNY	KEARNY FINL CORP MD	129,423	$1.715M	0.0%	—	—	COM	48716P108
CXW	CORECIVIC INC	172,052	$1.715M	0.0%	—	—	COM	21871N101
—	IVERIC BIO INC	102,500	$1.714M	0.0%	—	—	COM	46583P102
BARK	BARK INC	405,189	$1.71M	0.0%	—	—	COM	68622E104
—	CLIMATE REAL IMPACT SLUTINS	174,534	$1.703M	0.0%	—	—	COM CL A	187171103
BTI	BRITISH AMERN TOB PLC	45,419	$1.699M	0.0%	—	—	SPONSORED ADR	110448107
BANF	BANCFIRST CORP	24,043	$1.696M	0.0%	—	—	COM	05945F103
SNEX	STONEX GROUP INC	27,591	$1.69M	0.0%	—	—	COM	861896108
—	SALISBURY BANCORP INC	30,738	$1.689M	0.0%	—	—	COM	795226109
SYBT	STOCK YDS BANCORP INC	26,414	$1.687M	0.0%	—	—	COM	861025104
AIV	APARTMENT INVT & MGMT CO	218,131	$1.684M	0.0%	—	—	CL A	03748R747
GDYN	GRID DYNAMICS HLDGS INC	44,053	$1.673M	0.0%	—	—	CL A	39813G109
VECO	VEECO INSTRS INC DEL	58,688	$1.671M	0.0%	—	—	COM	922417100
IYW	ISHARES TR	14,493	$1.664M	0.0%	—	—	U.S. TECH ETF	464287721
APOG	APOGEE ENTERPRISES INC	34,513	$1.662M	0.0%	—	—	COM	037598109
QAI	INDEXIQ ETF TR	52,247	$1.661M	0.0%	—	—	HEDGE MLTI ETF	45409B107
SLQT	SELECTQUOTE INC	182,688	$1.655M	0.0%	—	—	COM	816307300
—	DUN & BRADSTREET HLDGS INC	80,728	$1.654M	0.0%	—	—	COM	26484T106
CMPR	CIMPRESS PLC	23,100	$1.654M	0.0%	—	—	SHS EURO	G2143T103
PUBM	PUBMATIC INC	48,517	$1.652M	0.0%	—	—	COM CL A	74467Q103
SSP	SCRIPPS E W CO OHIO	85,369	$1.652M	0.0%	—	—	CL A NEW	811054402
—	HOWARD HUGHES CORP	16,169	$1.646M	0.0%	—	—	COM	44267D107
—	NEKTAR THERAPEUTICS	121,690	$1.644M	0.0%	—	—	COM	640268108
VGSH	VANGUARD SCOTTSDALE FDS	26,921	$1.638M	0.0%	—	—	SHORT TERM TREAS	92206C102
USPH	U S PHYSICAL THERAPY	17,148	$1.638M	0.0%	—	—	COM	90337L108
—	DYNAVAX TECHNOLOGIES CORP	116,450	$1.638M	0.0%	—	—	COM NEW	268158201
—	EVERI HLDGS INC	76,600	$1.635M	0.0%	—	—	COM	30034T103
—	UNILEVER PLC	30,400	$1.635M	0.0%	—	—	SPON ADR NEW	904767704
—	RPT REALTY	121,969	$1.632M	0.0%	—	—	SH BEN INT	74971D101
SAVA	CASSAVA SCIENCES INC	37,300	$1.63M	0.0%	—	—	COM	14817C107
—	ACCOLADE INC	61,792	$1.629M	0.0%	—	—	COM	00437E102
SBS	COMPANHIA DE SANEAMENTO BASI	221,873	$1.629M	0.0%	—	—	SPONSORED ADR	20441A102
FSLY	FASTLY INC	45,761	$1.622M	0.0%	—	—	CL A	31188V100
OII	OCEANEERING INTL INC	143,324	$1.621M	0.0%	—	—	COM	675232102
LADR	LADDER CAP CORP	135,107	$1.62M	0.0%	—	—	CL A	505743104
FROG	JFROG LTD	54,399	$1.616M	0.0%	—	—	ORD SHS	M6191J100
SANA	SANA BIOTECHNOLOGY INC	104,296	$1.615M	0.0%	—	—	COM	799566104
BF/A	BROWN FORMAN CORP	23,808	$1.614M	0.0%	—	—	CL A	115637100
—	MANDIANT INC	1,641,000	$1.611M	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
VREX	VAREX IMAGING CORP	50,990	$1.609M	0.0%	—	—	COM	92214X106
—	FIBROGEN INC	113,190	$1.596M	0.0%	—	—	COM	31572Q808
CWEN/A	CLEARWAY ENERGY INC	47,436	$1.588M	0.0%	—	—	CL A	18539C105
HURN	HURON CONSULTING GROUP INC	31,700	$1.582M	0.0%	—	—	COM	447462102
—	CYBERARK SOFTWARE LTD	9,132	$1.582M	0.0%	—	—	SHS	M2682V108
CLDX	CELLDEX THERAPEUTICS INC NEW	40,900	$1.58M	0.0%	—	—	COM NEW	15117B202
DOMO	DOMO INC	31,792	$1.577M	0.0%	—	—	COM CL B	257554105
PTGX	PROTAGONIST THERAPEUTICS INC	45,900	$1.57M	0.0%	—	—	COM	74366E102
ICHR	ICHOR HOLDINGS	33,969	$1.564M	0.0%	—	—	SHS	G4740B105
—	ARCH RESOURCES INC	17,100	$1.562M	0.0%	—	—	CL A	03940R107
BWIN	BRP GROUP INC	43,100	$1.556M	0.0%	—	—	COM CL A	05589G102
LRN	STRIDE INC	46,684	$1.556M	0.0%	—	—	COM	86333M108
—	CC NEUBERGER PRINCIPAL HOLDN	156,872	$1.55M	0.0%	—	—	SHS CL A	G1992N100
AVXL	ANAVEX LIFE SCIENCES CORP	89,400	$1.55M	0.0%	—	—	COM NEW	032797300
PBR	PETROLEO BRASILEIRO SA PETRO	140,786	$1.546M	0.0%	—	—	SPONSORED ADR	71654V408
OCFC	OCEANFIRST FINL CORP	69,579	$1.545M	0.0%	—	—	COM	675234108
LMAT	LEMAITRE VASCULAR INC	30,740	$1.544M	0.0%	—	—	COM	525558201
SFIX	STITCH FIX INC	81,461	$1.541M	0.0%	—	—	COM CL A	860897107
RPAY	REPAY HLDGS CORP	84,238	$1.539M	0.0%	—	—	COM CL A	76029L100
—	WW INTL INC	95,280	$1.537M	0.0%	—	—	COM	98262P101
—	BROADMARK RLTY CAP INC	161,858	$1.526M	0.0%	—	—	COM	11135B100
—	PLANTRONICS INC NEW	51,978	$1.525M	0.0%	—	—	COM	727493108
WRLD	WORLD ACCEP CORPORATION	6,203	$1.522M	0.0%	—	—	COM	981419104
GFF	GRIFFON CORP	53,296	$1.518M	0.0%	—	—	COM	398433102
CIG	CIA ENERGETICA DE MINAS GERA	623,418	$1.515M	0.0%	—	—	SP ADR N-V PFD	204409601
CARS	CARS COM INC	93,323	$1.502M	0.0%	—	—	COM	14575E105
SMP	STANDARD MTR PRODS INC	28,637	$1.5M	0.0%	—	—	COM	853666105
FSBC	FIVE STAR BANCORP	50,002	$1.5M	0.0%	—	—	COM	33830T103
AB	ALLIANCEBERNSTEIN HLDG L P	30,543	$1.492M	0.0%	—	—	UNIT LTD PARTN	01881G106
FIZZ	NATIONAL BEVERAGE CORP	32,896	$1.491M	0.0%	—	—	COM	635017106
CDE	COEUR MNG INC	295,306	$1.488M	0.0%	—	—	COM NEW	192108504
—	MULTIPLAN CORPORATION	335,700	$1.487M	0.0%	—	—	COM	62548M100
FDP	FRESH DEL MONTE PRODUCE INC	53,827	$1.486M	0.0%	—	—	ORD	G36738105
SRNE	SORRENTO THERAPEUTICS INC	319,200	$1.484M	0.0%	—	—	COM NEW	83587F202
MCFT	MASTERCRAFT BOAT HLDGS INC	52,285	$1.481M	0.0%	—	—	COM	57637H103
—	HIBBETT INC	20,541	$1.478M	0.0%	—	—	COM	428567101
BFLY	BUTTERFLY NETWORK INC	220,900	$1.478M	0.0%	—	—	COM CL A	124155102
BSBK	BOGOTA FINL CORP	145,136	$1.477M	0.0%	—	—	COM	097235105
—	ATLANTICA SUSTAINABLE INFR P	41,215	$1.474M	0.0%	—	—	SHS	G0751N103
—	ALTERYX INC	24,332	$1.472M	0.0%	—	—	COM CL A	02156B103
UBOH	UNITED BANCSHARES INC OHIO	48,146	$1.471M	0.0%	—	—	COM	909458101
—	NORTH ATLANTIC ACQUISITN COR	150,000	$1.47M	0.0%	—	—	CL A SHS	G66139109
—	EVO PMTS INC	57,400	$1.469M	0.0%	—	—	CL A COM	26927E104
PAG	PENSKE AUTOMOTIVE GRP INC	13,698	$1.469M	0.0%	—	—	COM	70959W103
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.467M	0.0%	—	—	COM CL A	443760103
CLNE	CLEAN ENERGY FUELS CORP	239,054	$1.465M	0.0%	—	—	COM	184499101
—	TLG ACQUISITION ONE CORP	150,000	$1.46M	0.0%	—	—	COM CL A	87257M108
DK	DELEK US HLDGS INC NEW	97,275	$1.458M	0.0%	—	—	COM	24665A103
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.457M	0.0%	—	—	COM CL A	204833107
—	AMERICAN FIN TR INC	159,438	$1.456M	0.0%	—	—	COM CLASS A	02607T109
—	FRANCHISE GROUP INC	27,900	$1.455M	0.0%	—	—	COM	35180X105
—	LAZARD GROWTH ACQUISITION CO	149,555	$1.455M	0.0%	—	—	CL A ORD SHS	G54035103
NUVB	NUVATION BIO INC	171,194	$1.455M	0.0%	—	—	COM CL A	67080N101
BBW	BUILD-A-BEAR WORKSHOP INC	74,484	$1.454M	0.0%	—	—	COM	120076104
INN	SUMMIT HOTEL PPTYS INC	149,012	$1.454M	0.0%	—	—	COM	866082100
ANDE	ANDERSONS INC	37,498	$1.452M	0.0%	—	—	COM	034164103
WCN	WASTE CONNECTIONS INC	10,637	$1.45M	0.0%	—	—	COM	94106B101
—	AMERICAN WELL CORP	239,900	$1.449M	0.0%	—	—	CL A	03044L105
KRYS	KRYSTAL BIOTECH INC	20,700	$1.448M	0.0%	—	—	COM	501147102
AMWD	AMERICAN WOODMARK CORPORATIO	22,166	$1.445M	0.0%	—	—	COM	030506109
—	TABULA RASA HEALTHCARE INC	96,096	$1.441M	0.0%	—	—	COM	873379101
—	PIVOTAL INVESTMENT CORP III	147,575	$1.437M	0.0%	—	—	COM CL A	72582M106
—	CENTRAL VY CMNTY BANCORP	69,086	$1.435M	0.0%	—	—	COM	155685100
—	INTERCEPT PHARMACEUTICALS IN	87,649	$1.428M	0.0%	—	—	COM	45845P108
CCRN	CROSS CTRY HEALTHCARE INC	51,435	$1.428M	0.0%	—	—	COM	227483104
PMAR	INNOVATOR ETFS TR	45,202	$1.426M	0.0%	—	—	US EQTY PWR BUF	45782C383
FLNC	FLUENCE ENERGY INC	40,078	$1.425M	0.0%	—	—	COM CL A	34379V103
QTRX	QUANTERIX CORP	33,600	$1.425M	0.0%	—	—	COM	74766Q101
—	GRANITE REAL ESTATE INVT TR	17,094	$1.424M	0.0%	—	—	UNIT 99/99/9999	387437114
SCHL	SCHOLASTIC CORP	35,462	$1.417M	0.0%	—	—	COM	807066105
—	US ECOLOGY INC	44,248	$1.413M	0.0%	—	—	COM	91734M103
FTDR	FRONTDOOR INC	38,472	$1.41M	0.0%	—	—	COM	35905A109
AMCX	AMC NETWORKS INC	40,900	$1.409M	0.0%	—	—	CL A	00164V103
GPRO	GOPRO INC	136,600	$1.408M	0.0%	—	—	CL A	38268T103
MDGL	MADRIGAL PHARMACEUTICALS INC	16,600	$1.407M	0.0%	—	—	COM	558868105
GLNG	GOLAR LNG LTD	113,300	$1.404M	0.0%	—	—	SHS	G9456A100
WTM	WHITE MTNS INS GROUP LTD	1,380	$1.399M	0.0%	—	—	COM	G9618E107
—	GUESS INC	58,920	$1.395M	0.0%	—	—	COM	401617105
DCH	AMERICAN AXLE & MFG HLDGS IN	148,924	$1.389M	0.0%	—	—	COM	024061103
MATV	SCHWEITZER-MAUDUIT INTL INC	46,348	$1.386M	0.0%	—	—	COM	808541106
ONC	BEIGENE LTD	5,107	$1.384M	0.0%	—	—	SPONSORED ADR	07725L102
AXSM	AXSOME THERAPEUTICS INC	36,600	$1.383M	0.0%	—	—	COM	05464T104
RCI	ROGERS COMMUNICATIONS INC	28,928	$1.378M	0.0%	—	—	CL B	775109200
AMSF	AMERISAFE INC	25,544	$1.375M	0.0%	—	—	COM	03071H100
HBT	HBT FINL INC.	73,371	$1.374M	0.0%	—	—	COM	404111106
UHT	UNIVERSAL HEALTH RLTY INCOME	22,938	$1.364M	0.0%	—	—	SH BEN INT	91359E105
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,934	$1.362M	0.0%	—	—	COM	413197104
PAYO	PAYONEER GLOBAL INC	184,812	$1.358M	0.0%	—	—	COM	70451X104
ALLO	ALLOGENE THERAPEUTICS INC	90,708	$1.353M	0.0%	—	—	COM	019770106
EB	EVENTBRITE INC	77,193	$1.346M	0.0%	—	—	COM CL A	29975E109
MGNX	MACROGENICS INC	82,600	$1.326M	0.0%	—	—	COM	556099109
PGC	PEAPACK-GLADSTONE FINL CORP	37,411	$1.324M	0.0%	—	—	COM	704699107
XPEL	XPEL INC	19,300	$1.318M	0.0%	—	—	COM	98379L100
BOKF	BOK FINL CORP	12,479	$1.316M	0.0%	—	—	COM NEW	05561Q201
—	ATRION CORP	1,866	$1.315M	0.0%	—	—	COM	049904105
—	PIEDMONT LITHIUM INC	25,000	$1.312M	0.0%	—	—	COM	72016P105
—	HAWAIIAN HOLDINGS INC	71,264	$1.309M	0.0%	—	—	COM	419879101
BLFS	BIOLIFE SOLUTIONS INC	35,069	$1.307M	0.0%	—	—	COM NEW	09062W204
CERS	CERUS CORP	191,200	$1.302M	0.0%	—	—	COM	157085101
—	ENDO INTL PLC	345,515	$1.299M	0.0%	—	—	SHS	G30401106
CMF	ISHARES TR	20,797	$1.296M	0.0%	—	—	CALIF MUN BD ETF	464288356
—	ZOGENIX INC	79,112	$1.286M	0.0%	—	—	COM NEW	98978L204
JRVR	JAMES RIV GROUP LTD	44,590	$1.285M	0.0%	—	—	COM	G5005R107
BLNK	BLINK CHARGING CO	48,220	$1.278M	0.0%	—	—	COM	09354A100
UI	UBIQUITI INC	4,146	$1.272M	0.0%	—	—	COM	90353W103
AROC	ARCHROCK INC	170,111	$1.272M	0.0%	—	—	COM	03957W106
PSN	PARSONS CORP DEL	37,600	$1.265M	0.0%	—	—	COM	70202L102
PRIM	PRIMORIS SVCS CORP	52,643	$1.262M	0.0%	—	—	COM	74164F103
—	WIDEOPENWEST INC	58,600	$1.261M	0.0%	—	—	COM	96758W101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	44,687	$1.254M	0.0%	—	—	COM	00650F109
SLVM	SYLVAMO CORP	44,913	$1.253M	0.0%	—	—	COMMON STOCK	871332102
BKD	BROOKDALE SR LIVING INC	242,550	$1.252M	0.0%	—	—	COM	112463104
RKT	ROCKET COS INC	89,335	$1.251M	0.0%	—	—	COM CL A	77311W101
ZUMZ	ZUMIEZ INC	25,962	$1.246M	0.0%	—	—	COM	989817101
ACMR	ACM RESH INC	14,509	$1.237M	0.0%	—	—	COM CL A	00108J109
DBI	DESIGNER BRANDS INC	87,013	$1.236M	0.0%	—	—	CL A	250565108
PAR	PAR TECHNOLOGY CORP	23,400	$1.235M	0.0%	—	—	COM	698884103
—	TEEKAY TANKERS LTD	113,275	$1.235M	0.0%	—	—	CL A	Y8565N300
ONL	ORION OFFICE REIT INC	65,718	$1.227M	0.0%	—	—	COM	68629Y103
SEER	SEER INC	53,700	$1.225M	0.0%	—	—	COM CL A	81578P106
—	STEELCASE INC	104,376	$1.223M	0.0%	—	—	CL A	858155203
OPRX	OPTIMIZERX CORP	19,534	$1.213M	0.0%	—	—	COM NEW	68401U204
MRTN	MARTEN TRANS LTD	70,475	$1.209M	0.0%	—	—	COM	573075108
—	PING IDENTITY HLDG CORP	52,651	$1.205M	0.0%	—	—	COM	72341T103
—	OATLY GROUP AB	151,334	$1.205M	0.0%	—	—	SPONSORED ADS	67421J108
—	VIMEO INC	67,003	$1.203M	0.0%	—	—	COMMON STOCK	92719V100
ANGO	ANGIODYNAMICS INC	43,611	$1.203M	0.0%	—	—	COM	03475V101
—	MODEL N INC	39,700	$1.192M	0.0%	—	—	COM	607525102
—	SUMO LOGIC INC	87,523	$1.187M	0.0%	—	—	COM	86646P103
HRTX	HERON THERAPEUTICS INC	129,000	$1.178M	0.0%	—	—	COM	427746102
NTGR	NETGEAR INC	40,249	$1.176M	0.0%	—	—	COM	64111Q104
PLAB	PHOTRONICS INC	62,170	$1.172M	0.0%	—	—	COM	719405102
GABC	GERMAN AMERN BANCORP INC	30,048	$1.171M	0.0%	—	—	COM	373865104
DHC	DIVERSIFIED HEALTHCARE TR	378,668	$1.17M	0.0%	—	—	COM SH BEN INT	25525P107
—	DENNYS CORP	73,026	$1.168M	0.0%	—	—	COM	24869P104
FSFG	FIRST SVGS FINL GROUP INC	44,142	$1.165M	0.0%	—	—	COM	33621E109
—	ATARA BIOTHERAPEUTICS INC	73,640	$1.161M	0.0%	—	—	COM	046513107
—	TRIUMPH GROUP INC NEW	62,563	$1.159M	0.0%	—	—	COM	896818101
VIRT	VIRTU FINL INC	40,218	$1.159M	0.0%	—	—	CL A	928254101
—	SENSEONICS HLDGS INC	433,400	$1.157M	0.0%	—	—	COM	81727U105
—	TRICON RESIDENTIAL INC	75,608	$1.155M	0.0%	—	—	COM NPV	89612W102
SATS	ECHOSTAR CORP	43,700	$1.151M	0.0%	—	—	CL A	278768106
—	TUPPERWARE BRANDS CORP	75,033	$1.147M	0.0%	—	—	COM	899896104
MGPI	MGP INGREDIENTS INC NEW	13,495	$1.147M	0.0%	—	—	COM	55303J106
SCHF	SCHWAB STRATEGIC TR	29,399	$1.143M	0.0%	—	—	INTL EQTY ETF	808524805
—	KEZAR LIFE SCIENCES INC	68,200	$1.14M	0.0%	—	—	COM	49372L100
SGMO	SANGAMO THERAPEUTICS INC	151,771	$1.138M	0.0%	—	—	COM	800677106
—	AMYRIS INC	209,500	$1.133M	0.0%	—	—	COM NEW	03236M200
—	BIONANO GENOMICS INC	378,700	$1.132M	0.0%	—	—	COM	09075F107
—	CENTENNIAL RESOURCE DEV INC	188,900	$1.13M	0.0%	—	—	CL A	15136A102
PLTK	PLAYTIKA HLDG CORP	65,068	$1.125M	0.0%	—	—	COM	72815L107
—	CHARGEPOINT HOLDINGS INC	58,910	$1.122M	0.0%	—	—	COM CL A	15961R105
—	SANTANDER CONSUMER USA HLDGS	26,671	$1.121M	0.0%	—	—	COM	80283M101
—	TELLURIAN INC NEW	363,700	$1.12M	0.0%	—	—	COM	87968A104
PFBC	PREFERRED BK LOS ANGELES CA	15,607	$1.12M	0.0%	—	—	COM NEW	740367404
CMCO	COLUMBUS MCKINNON CORP N Y	24,200	$1.119M	0.0%	—	—	COM	199333105
VNDA	VANDA PHARMACEUTICALS INC	71,347	$1.119M	0.0%	—	—	COM	921659108
KURA	KURA ONCOLOGY INC	79,900	$1.119M	0.0%	—	—	COM	50127T109
—	THE AARONS COMPANY INC	45,349	$1.118M	0.0%	—	—	COM	00258W108
CEVA	CEVA INC	25,782	$1.115M	0.0%	—	—	COM	157210105
—	CANO HEALTH INC	125,000	$1.114M	0.0%	—	—	COM CL A	13781Y103
DOUG	DOUGLAS ELLIMAN INC	96,526	$1.11M	0.0%	—	—	COM	25961D105
ASPN	ASPEN AEROGELS INC	22,300	$1.11M	0.0%	—	—	COM	04523Y105
GLPG	GALAPAGOS NV	20,000	$1.103M	0.0%	—	—	SPON ADR	36315X101
—	EVERBRIDGE INC	16,369	$1.102M	0.0%	—	—	COM	29978A104
XLY	SELECT SECTOR SPDR TR	5,391	$1.102M	0.0%	—	—	SBI CONS DISCR	81369Y407
TSPH	TUSIMPLE HLDGS INC	30,686	$1.1M	0.0%	—	—	CL A	90089L108
—	GLOBAL MED REIT INC	61,702	$1.095M	0.0%	—	—	COM NEW	37954A204
UUUU	ENERGY FUELS INC	143,400	$1.094M	0.0%	—	—	COM NEW	292671708
GRC	GORMAN RUPP CO	24,501	$1.092M	0.0%	—	—	COM	383082104
ERII	ENERGY RECOVERY INC	50,783	$1.091M	0.0%	—	—	COM	29270J100
MCHB	HOMESTREET INC	20,922	$1.088M	0.0%	—	—	COM	43785V102
UMH	UMH PPTYS INC	39,751	$1.086M	0.0%	—	—	COM	903002103
MNKD	MANNKIND CORP	248,600	$1.086M	0.0%	—	—	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	38,561	$1.084M	0.0%	—	—	COM C BRAVES GRP	531229888
AGM	FEDERAL AGRIC MTG CORP	8,700	$1.078M	0.0%	—	—	CL C	313148306
GFS	GLOBALFOUNDRIES INC	16,583	$1.077M	0.0%	—	—	ORDINARY SHARES	G39387108
—	MORPHIC HLDG INC	22,700	$1.076M	0.0%	—	—	COM	61775R105
AMPH	AMPHASTAR PHARMACEUTICALS IN	46,053	$1.073M	0.0%	—	—	COM	03209R103
ARKO	ARKO CORP	122,400	$1.073M	0.0%	—	—	COM	041242108
QNST	QUINSTREET INC	58,931	$1.072M	0.0%	—	—	COM	74874Q100
CNDT	CONDUENT INC	200,409	$1.07M	0.0%	—	—	COM	206787103
CNA	CNA FINL CORP	24,128	$1.064M	0.0%	—	—	COM	126117100
—	SHIFT TECHNOLOGIES INC	310,906	$1.06M	0.0%	—	—	CL A	82452T107
CSTL	CASTLE BIOSCIENCES INC	24,700	$1.059M	0.0%	—	—	COM	14843C105
CSIQ	CANADIAN SOLAR INC	33,750	$1.056M	0.0%	—	—	COM	136635109
BJRI	BJS RESTAURANTS INC	30,302	$1.047M	0.0%	—	—	COM	09180C106
TBI	TRUEBLUE INC	37,769	$1.045M	0.0%	—	—	COM	89785X101
WOOF	PETCO HEALTH & WELLNESS CO I	52,743	$1.044M	0.0%	—	—	COM	71601V105
NOG	NORTHERN OIL AND GAS INC MN	50,700	$1.043M	0.0%	—	—	COM	665531307
—	BALLYS CORPORATION	27,300	$1.039M	0.0%	—	—	COM	05875B106
—	FRONTLINE LTD	145,900	$1.032M	0.0%	—	—	SHS NEW	G3682E192
—	BUZZFEED INC	193,432	$1.031M	0.0%	—	—	CLASS A COM	12430A102
—	RAPT THERAPEUTICS INC	28,000	$1.028M	0.0%	—	—	COM	75382E109
—	CONTINENTAL RES INC	22,957	$1.028M	0.0%	—	—	COM	212015101
GEVO	GEVO INC	238,900	$1.022M	0.0%	—	—	COM PAR	374396406
MVIS	MICROVISION INC DEL	202,803	$1.016M	0.0%	—	—	COM NEW	594960304
ROBO	EXCHANGE TRADED CONCEPTS TR	14,480	$1.015M	0.0%	—	—	ROBO GLB ETF	301505707
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.015M	0.0%	—	—	COM	635906100
IMKTA	INGLES MKTS INC	11,700	$1.01M	0.0%	—	—	CL A	457030104
—	CUTERA INC	24,430	$1.009M	0.0%	—	—	COM	232109108
JYNT	JOINT CORP	15,355	$1.009M	0.0%	—	—	COM	47973J102
—	DRIL-QUIP INC	51,075	$1.005M	0.0%	—	—	COM	262037104
REAL	THE REALREAL INC	86,436	$1.004M	0.0%	—	—	COM	88339P101
JKS	JINKOSOLAR HLDG CO LTD	21,618	$994K	0.0%	—	—	SPONSORED ADR	47759T100
—	OAK STR HEALTH INC	29,961	$993K	0.0%	—	—	COM	67181A107
SWBI	SMITH & WESSON BRANDS INC	55,635	$990K	0.0%	—	—	COM	831754106
LBRT	LIBERTY OILFIELD SVCS INC	101,900	$988K	0.0%	—	—	COM CL A	53115L104
—	CARDIOVASCULAR SYS INC DEL	52,592	$988K	0.0%	—	—	COM	141619106
ANAB	ANAPTYSBIO INC	28,400	$987K	0.0%	—	—	COM	032724106
—	SAPIENS INTL CORP N V	28,549	$984K	0.0%	—	—	SHS	G7T16G103
BRSP	BRIGHTSPIRE CAPITAL INC	95,781	$983K	0.0%	—	—	COM CL A	10949T109
HLIT	HARMONIC INC	83,481	$982K	0.0%	—	—	COM	413160102
WASH	WASHINGTON TR BANCORP INC	17,399	$981K	0.0%	—	—	COM	940610108
ESGE	ISHARES INC	24,560	$976K	0.0%	—	—	ESG AWR MSCI EM	46434G863
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$972K	0.0%	—	—	SHS CL A	G1261Q107
LUNG	PULMONX CORP	30,300	$972K	0.0%	—	—	COM	745848101
ATEC	ALPHATEC HLDGS INC	85,000	$972K	0.0%	—	—	COM NEW	02081G201
DIA	SPDR DOW JONES INDL AVERAGE	2,676	$972K	0.0%	—	—	UT SER 1	78467X109
AGYS	AGILYSYS INC	21,749	$967K	0.0%	—	—	COM	00847J105
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,100	$966K	0.0%	—	—	COM	03969T109
IBN	ICICI BANK LIMITED	48,499	$960K	0.0%	—	—	ADR	45104G104
RC	READY CAPITAL CORP	61,189	$956K	0.0%	—	—	COM	75574U101
HTLD	HEARTLAND EXPRESS INC	56,559	$951K	0.0%	—	—	COM	422347104
NRIX	NURIX THERAPEUTICS INC	32,800	$950K	0.0%	—	—	COM	67080M103
—	U S SILICA HLDGS INC	100,733	$947K	0.0%	—	—	COM	90346E103
HFBL	HOME FED BANCORP INC LA NEW	47,940	$947K	0.0%	—	—	COM	43708L108
ESLT	ELBIT SYS LTD	5,407	$942K	0.0%	—	—	ORD	M3760D101
LASR	NLIGHT INC	39,300	$941K	0.0%	—	—	COM	65487K100
IJS	ISHARES TR	8,996	$940K	0.0%	—	—	SP SMCP600VL ETF	464287879
—	DESKTOP METAL INC	189,600	$939K	0.0%	—	—	COM CL A	25058X105
PARR	PAR PAC HOLDINGS INC	56,523	$932K	0.0%	—	—	COM NEW	69888T207
AORT	CRYOLIFE INC	45,676	$930K	0.0%	—	—	COM	228903100
—	CUREVAC N V	27,086	$929K	0.0%	—	—	COM	N2451R105
ORGO	ORGANOGENESIS HLDGS INC	100,288	$927K	0.0%	—	—	COM	68621F102
MCB	METROPOLITAN BK HLDG CORP	8,644	$921K	0.0%	—	—	COM	591774104
—	SURMODICS INC	19,119	$921K	0.0%	—	—	COM	868873100
EHTH	EHEALTH INC	35,986	$918K	0.0%	—	—	COM	28238P109
—	LAREDO PETROLEUM INC	15,245	$917K	0.0%	—	—	COM	516806205
IBRX	IMMUNITYBIO INC	150,558	$915K	0.0%	—	—	COM	45256X103
VV	VANGUARD INDEX FDS	4,137	$914K	0.0%	—	—	LARGE CAP ETF	922908637
—	BROADSCALE ACQUISITION CORP	91,949	$914K	0.0%	—	—	COM CL A	11134Y101
ETD	ETHAN ALLEN INTERIORS INC	34,759	$914K	0.0%	—	—	COM	297602104
IDT	IDT CORP	20,600	$910K	0.0%	—	—	CL B NEW	448947507
AXIA	CENTRAIS ELETRICAS BRASILEIR	149,339	$909K	0.0%	—	—	SPONSORED ADR	15234Q207
—	EQ HEALTH ACQUISITION CORP	93,458	$907K	0.0%	—	—	COM CL A	26886A101
CPRX	CATALYST PHARMACEUTICALS INC	133,900	$907K	0.0%	—	—	COM	14888U101
—	RITE AID CORP	61,570	$904K	0.0%	—	—	COM	767754872
—	REATA PHARMACEUTICALS INC	34,000	$897K	0.0%	—	—	CL A	75615P103
SPNT	SIRIUSPOINT LTD	109,969	$894K	0.0%	—	—	COM	G8192H106
FMBH	FIRST MID ILL BANCSHARES INC	20,812	$891K	0.0%	—	—	COM	320866106
OBK	ORIGIN BANCORP INC	20,648	$886K	0.0%	—	—	COM	68621T102
PCVX	VAXCYTE INC	37,100	$883K	0.0%	—	—	COM	92243G108
HNST	HONEST CO INC	108,900	$881K	0.0%	—	—	COM	438333106
HVT	HAVERTY FURNITURE COS INC	28,834	$881K	0.0%	—	—	COM	419596101
OCGN	OCUGEN INC	192,600	$876K	0.0%	—	—	COM	67577C105
GEO	GEO GROUP INC NEW	112,491	$872K	0.0%	—	—	COM	36162J106
INGN	INOGEN INC	25,566	$869K	0.0%	—	—	COM	45780L104
—	ENEL AMERICAS S A	159,825	$869K	0.0%	—	—	SPONSORED ADR	29274F104
PLOW	DOUGLAS DYNAMICS INC	22,200	$867K	0.0%	—	—	COM	25960R105
NRDY	NERDY INC	192,579	$867K	0.0%	—	—	CL A COM	64081V109
DJP	BARCLAYS BANK PLC	30,079	$863K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
CRK	COMSTOCK RES INC	106,700	$863K	0.0%	—	—	COM	205768302
—	NEENAH INC	18,610	$861K	0.0%	—	—	COM	640079109
DNOW	NOW INC	100,352	$857K	0.0%	—	—	COM	67011P100
TBPH	THERAVANCE BIOPHARMA INC	77,535	$857K	0.0%	—	—	COM	G8807B106
—	CATCHMARK TIMBER TR INC	97,707	$851K	0.0%	—	—	CL A	14912Y202
—	RADIUS GLOBAL INFRASTRCTRE I	52,600	$847K	0.0%	—	—	COM CL A	750481103
TRTX	TPG RE FIN TR INC	68,614	$845K	0.0%	—	—	COM	87266M107
CAL	CALERES INC	37,220	$844K	0.0%	—	—	COM	129500104
TPICQ	TPI COMPOSITES INC	56,153	$840K	0.0%	—	—	COM	87266J104
—	LIONS GATE ENTMNT CORP	50,447	$839K	0.0%	—	—	CL A VTG	535919401
CRNX	CRINETICS PHARMACEUTICALS IN	29,500	$838K	0.0%	—	—	COM	22663K107
—	PDL CMNTY BANCORP	57,529	$834K	0.0%	—	—	COM	69290X101
MCRI	MONARCH CASINO & RESORT INC	11,270	$833K	0.0%	—	—	COM	609027107
CVGW	CALAVO GROWERS INC	19,431	$824K	0.0%	—	—	COM	128246105
ARCC	ARES CAPITAL CORP	38,909	$824K	0.0%	—	—	COM	04010L103
—	DANIMER SCIENTIFIC INC	96,254	$820K	0.0%	—	—	COM CL A	236272100
LI	LI AUTO INC	25,394	$815K	0.0%	—	—	SPONSORED ADS	50202M102
ZTO	ZTO EXPRESS CAYMAN INC	28,855	$814K	0.0%	—	—	SPONSORED ADS A	98980A105
SCVL	SHOE CARNIVAL INC	20,806	$813K	0.0%	—	—	COM	824889109
—	VIVINT SMART HOME INC	83,000	$812K	0.0%	—	—	COM CL A	928542109
ROAD	CONSTRUCTION PARTNERS INC	27,500	$809K	0.0%	—	—	COM CL A	21044C107
RES	RPC INC	178,278	$809K	0.0%	—	—	COM	749660106
COLL	COLLEGIUM PHARMACEUTICAL INC	43,129	$806K	0.0%	—	—	COM	19459J104
—	HANGER INC	44,243	$802K	0.0%	—	—	COM NEW	41043F208
UEC	URANIUM ENERGY CORP	238,400	$799K	0.0%	—	—	COM	916896103
PNTG	PENNANT GROUP INC	34,626	$799K	0.0%	—	—	COM	70805E109
GERN	GERON CORP	654,111	$798K	0.0%	—	—	COM	374163103
—	LIBERTY MEDIA CORP DEL	13,301	$789K	0.0%	—	—	COM SER A FRMLA	531229870
VRAYQ	VIEWRAY INC	143,100	$788K	0.0%	—	—	COM	92672L107
QUAL	ISHARES TR	5,406	$787K	0.0%	—	—	MSCI USA QLT FCT	46432F339
BOOM	DMC GLOBAL INC	19,770	$783K	0.0%	—	—	COM	23291C103
SLP	SIMULATIONS PLUS INC	16,541	$782K	0.0%	—	—	COM	829214105
—	DIAMONDHEAD HOLDINGS CORP	79,812	$777K	0.0%	—	—	CL A	25278L105
OVLY	OAK VY BANCORP OAKDALE CALIF	44,552	$775K	0.0%	—	—	COM	671807105
WMK	WEIS MKTS INC	11,651	$768K	0.0%	—	—	COM	948849104
PRVA	PRIVIA HEALTH GROUP INC	29,700	$768K	0.0%	—	—	COM	74276R102
SNDR	SCHNEIDER NATIONAL INC	28,435	$765K	0.0%	—	—	CL B	80689H102
—	CANOO INC	98,602	$761K	0.0%	—	—	COM CL A	13803R102
—	ARENA FORTIFY ACQUISITION CO	75,000	$759K	0.0%	—	—	UNIT 11/10/2026	04005A203
HSTM	HEALTHSTREAM INC	28,640	$755K	0.0%	—	—	COM	42222N103
—	QUOTIENT TECHNOLOGY INC	101,700	$755K	0.0%	—	—	COM	749119103
—	TENNECO INC	66,697	$754K	0.0%	—	—	CL A VTG COM STK	880349105
—	BRIGHAM MINERALS INC	35,636	$752K	0.0%	—	—	CL A COM	10918L103
XIFR	NEXTERA ENERGY PARTNERS LP	8,884	$750K	0.0%	—	—	COM UNIT PART IN	65341B106
UBCP	UNITED BANCORP INC OHIO	44,915	$748K	0.0%	—	—	COM	909911109
—	THE MUSIC ACQUISITION CORP	76,500	$747K	0.0%	—	—	COM CLASS A	62752R100
—	KARYOPHARM THERAPEUTICS INC	115,830	$745K	0.0%	—	—	COM	48576U106
KIDS	ORTHOPEDIATRICS CORP	12,400	$742K	0.0%	—	—	COM	68752L100
UBFO	UNITED SEC BANCSHARES CALIF	91,295	$741K	0.0%	—	—	COM	911460103
—	SIGNIFY HEALTH INC	51,899	$738K	0.0%	—	—	CL A COM	82671G100
MBI	MBIA INC	46,700	$737K	0.0%	—	—	COM	55262C100
AI	C3 AI INC	23,558	$736K	0.0%	—	—	CL A	12468P104
MGTX	MEIRAGTX HLDGS PLC	31,000	$736K	0.0%	—	—	COM	G59665102
—	GLOBALSTAR INC	633,400	$735K	0.0%	—	—	COM	378973408
PUMP	PROPETRO HLDG CORP	90,598	$734K	0.0%	—	—	COM	74347M108
IYR	ISHARES TR	6,315	$733K	0.0%	—	—	U.S. REAL ES ETF	464287739
APP	APPLOVIN CORP	7,779	$733K	0.0%	—	—	COM CL A	03831W108
GRBK	GREEN BRICK PARTNERS INC	24,100	$731K	0.0%	—	—	COM	392709101
LZ	LEGALZOOM COM INC	45,435	$730K	0.0%	—	—	COM	52466B103
BAP	CREDICORP LTD	5,963	$728K	0.0%	—	—	COM	G2519Y108
FSP	FRANKLIN STR PPTYS CORP	122,030	$726K	0.0%	—	—	COM	35471R106
REPL	REPLIMUNE GROUP INC	26,700	$724K	0.0%	—	—	COM	76029N106
—	LIBERTY GLOBAL PLC	25,736	$723K	0.0%	—	—	SHS CL C	G5480U120
—	2SEVENTY BIO INC	28,075	$720K	0.0%	—	—	COMMON STOCK	901384107
GTES	GATES INDUSTRIAL CORPRATIN P	45,213	$719K	0.0%	—	—	ORD SHS	G39108108
GRWG	GROWGENERATION CORP	55,100	$719K	0.0%	—	—	COM	39986L109
WTTR	SELECT ENERGY SVCS INC	115,156	$717K	0.0%	—	—	CL A COM	81617J301
AVIR	ATEA PHARMACEUTICALS INC	79,900	$714K	0.0%	—	—	COM	04683R106
—	ATHIRA PHARMA INC	54,800	$714K	0.0%	—	—	COM	04746L104
—	QUOTIENT LTD	275,671	$714K	0.0%	—	—	SHS	G73268107
WT	WISDOMTREE INVTS INC	116,652	$714K	0.0%	—	—	COM	97717P104
KROS	KEROS THERAPEUTICS INC	12,200	$714K	0.0%	—	—	COM	492327101
—	POWERSCHOOL HOLDINGS INC	43,300	$713K	0.0%	—	—	COM CL A	73939C106
SRRK	SCHOLAR ROCK HLDG CORP	28,700	$713K	0.0%	—	—	COM	80706P103
ANIK	ANIKA THERAPEUTICS INC	19,758	$708K	0.0%	—	—	COM	035255108
NOK	NOKIA CORP	113,439	$706K	0.0%	—	—	SPONSORED ADR	654902204
SNDX	SYNDAX PHARMACEUTICALS INC	32,200	$705K	0.0%	—	—	COM	87164F105
SFL	SFL CORPORATION LTD	86,403	$704K	0.0%	—	—	SHS	G7738W106
EUFN	ISHARES TR	35,069	$703K	0.0%	—	—	MSCI EURO FL ETF	464289180
THFF	FIRST FINL CORP IND	15,525	$703K	0.0%	—	—	COM	320218100
CVI	CVR ENERGY INC	41,700	$701K	0.0%	—	—	COM	12662P108
—	AFFIMED N V	126,900	$700K	0.0%	—	—	COM	N01045108
MDXG	MIMEDX GROUP INC	115,900	$700K	0.0%	—	—	COM	602496101
—	EBIX INC	23,032	$700K	0.0%	—	—	COM NEW	278715206
DHT	DHT HOLDINGS INC	134,900	$700K	0.0%	—	—	SHS NEW	Y2065G121
—	INVESCO MORTGAGE CAPITAL INC	250,426	$696K	0.0%	—	—	COM	46131B100
CRSR	CORSAIR GAMING INC	33,106	$696K	0.0%	—	—	COM	22041X102
SEB	SEABOARD CORP DEL	176	$693K	0.0%	—	—	COM	811543107
CPA	COPA HOLDINGS SA	8,351	$690K	0.0%	—	—	CL A	P31076105
GOGO	GOGO INC	51,000	$690K	0.0%	—	—	COM	38046C109
LMND	LEMONADE INC	16,237	$684K	0.0%	—	—	COM	52567D107
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$683K	0.0%	—	—	SHS CL A	G2R18K105
IMVT	IMMUNOVANT INC	79,900	$681K	0.0%	—	—	COM	45258J102
XLP	SELECT SECTOR SPDR TR	8,759	$675K	0.0%	—	—	SBI CONS STPLS	81369Y308
—	ALLEGIANCE BANCSHARES INC	15,887	$671K	0.0%	—	—	COM	01748H107
ANIP	ANI PHARMACEUTICALS INC	14,493	$668K	0.0%	—	—	COM	00182C103
KGC	KINROSS GOLD CORP	114,927	$668K	0.0%	—	—	COM	496902404
PRPL	PURPLE INNOVATION INC	50,300	$667K	0.0%	—	—	COM	74640Y106
TTCFQ	TATTOOED CHEF INC	42,800	$665K	0.0%	—	—	COM CL A	87663X102
DSGX	DESCARTES SYS GROUP INC	8,042	$665K	0.0%	—	—	COM	249906108
FSK	FS KKR CAP CORP	31,715	$664K	0.0%	—	—	COM	302635206
—	LAKELAND BANCORP INC	34,845	$662K	0.0%	—	—	COM	511637100
—	AUSTERLITZ ACQUISITION CORP	67,999	$660K	0.0%	—	—	SHS CL A	G0633D109
AMRX	AMNEAL PHARMACEUTICALS INC	137,249	$657K	0.0%	—	—	COM STK CL A	03168L105
BTU	PEABODY ENGR CORP	64,700	$652K	0.0%	—	—	COM	704551100
—	BLUEBIRD BIO INC	65,030	$650K	0.0%	—	—	COM	09609G100
SCSC	SCANSOURCE INC	18,470	$648K	0.0%	—	—	COM	806037107
VEU	VANGUARD INTL EQUITY INDEX F	10,568	$648K	0.0%	—	—	ALLWRLD EX US	922042775
REX	REX AMERICAN RES CORP	6,750	$648K	0.0%	—	—	COM	761624105
YORW	YORK WTR CO	12,994	$647K	0.0%	—	—	COM	987184108
TLS	TELOS CORP MD	41,847	$645K	0.0%	—	—	COM	87969B101
—	PARTY CITY HOLDCO INC	115,300	$642K	0.0%	—	—	COM	702149105
LPG	DORIAN LPG LTD	50,533	$641K	0.0%	—	—	SHS USD	Y2106R110
—	PAYSAFE LIMITED	163,787	$640K	0.0%	—	—	ORD	G6964L107
FVRR	FIVERR INTL LTD	5,621	$639K	0.0%	—	—	ORD SHS	M4R82T106
MTUM	ISHARES TR	3,500	$636K	0.0%	—	—	MSCI USA MMENTM	46432F396
—	SERES THERAPEUTICS INC	76,400	$636K	0.0%	—	—	COM	81750R102
GIL	GILDAN ACTIVEWEAR INC	14,957	$634K	0.0%	—	—	COM	375916103
—	CONSOLIDATED COMM HLDGS INC	84,431	$632K	0.0%	—	—	COM	209034107
—	VIRGIN GALACTIC HOLDINGS INC	46,914	$628K	0.0%	—	—	COM	92766K106
—	CHASE CORP	6,300	$627K	0.0%	—	—	COM	16150R104
CLBK	COLUMBIA FINL INC	30,000	$626K	0.0%	—	—	COM	197641103
—	DUCK CREEK TECHNOLOGIES INC	20,710	$624K	0.0%	—	—	SHS	264120106
VISN	COMMSCOPE HLDG CO INC	56,312	$622K	0.0%	—	—	COM	20337X109
—	JAMF HLDG CORP	16,319	$620K	0.0%	—	—	COM	47074L105
CAE	CAE INC	24,338	$614K	0.0%	—	—	COM	124765108
STNG	SCORPIO TANKERS INC	47,930	$614K	0.0%	—	—	SHS	Y7542C130
NRC	NATIONAL RESH CORP	14,569	$605K	0.0%	—	—	COM NEW	637372202
—	SPARTANNASH CO	23,471	$605K	0.0%	—	—	COM	847215100
OCUL	OCULAR THERAPEUTIX INC	86,600	$604K	0.0%	—	—	COM	67576A100
NFE	NEW FORTRESS ENERGY INC	24,964	$603K	0.0%	—	—	COM CL A	644393100
OSPN	ONESPAN INC	35,530	$602K	0.0%	—	—	COM	68287N100
SIBN	SI-BONE INC	26,900	$597K	0.0%	—	—	COM	825704109
GRPN	GROUPON INC	25,715	$596K	0.0%	—	—	COM NEW	399473206
—	AMER SOFTWARE INC	22,692	$594K	0.0%	—	—	CL A	029683109
RGP	RESOURCES CONNECTION INC	33,157	$592K	0.0%	—	—	COM	76122Q105
ACGP	ASSOCIATED CAP GROUP INC	13,653	$587K	0.0%	—	—	CL A	045528106
ACRE	ARES COML REAL ESTATE CORP	40,209	$585K	0.0%	—	—	COM	04013V108
PCOR	PROCORE TECHNOLOGIES INC	7,284	$583K	0.0%	—	—	COM	74275K108
OSUR	ORASURE TECHNOLOGIES INC	67,138	$583K	0.0%	—	—	COM	68554V108
—	CONSOL ENERGY INC NEW	25,623	$582K	0.0%	—	—	COM	20854L108
CAC	CAMDEN NATL CORP	12,066	$581K	0.0%	—	—	COM	133034108
—	RUBIUS THERAPEUTICS INC	60,000	$581K	0.0%	—	—	COM	78116T103
TITN	TITAN MACHY INC	17,187	$579K	0.0%	—	—	COM	88830R101
—	BRYN MAWR BK CORP	12,780	$575K	0.0%	—	—	COM	117665109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,500	$575K	0.0%	—	—	SHS	G6331P104
—	URSTADT BIDDLE PPTYS INC	27,006	$575K	0.0%	—	—	CL A	917286205
JNK	SPDR SER TR	5,297	$575K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
—	ALLAKOS INC	58,782	$575K	0.0%	—	—	COM	01671P100
—	GLATFELTER CORPORATION	33,456	$575K	0.0%	—	—	COM	377320106
IJK	ISHARES TR	6,727	$574K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	POLYPID LTD	100,000	$574K	0.0%	—	—	SHS	M8001Q118
—	NEXTIER OILFIELD SOLUTIONS	161,274	$573K	0.0%	—	—	COM	65290C105
PDFS	PDF SOLUTIONS INC	17,966	$571K	0.0%	—	—	COM	693282105
IRMD	IRADIMED CORP	12,300	$568K	0.0%	—	—	COM	46266A109
GDEN	GOLDEN ENTMT INC	11,200	$566K	0.0%	—	—	COM	381013101
TR	TOOTSIE ROLL INDS INC	15,520	$562K	0.0%	—	—	COM	890516107
GOSS	GOSSAMER BIO INC	49,700	$562K	0.0%	—	—	COM	38341P102
MYE	MYERS INDS INC	28,067	$562K	0.0%	—	—	COM	628464109
—	CORNERSTONE BLDG BRANDS INC	32,100	$560K	0.0%	—	—	COM	21925D109
ARLO	ARLO TECHNOLOGIES INC	53,311	$559K	0.0%	—	—	COM	04206A101
DGRW	WISDOMTREE TR	8,495	$559K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	VROOM INC	51,566	$556K	0.0%	—	—	COM	92918V109
NBR	NABORS INDUSTRIES LTD	6,861	$556K	0.0%	—	—	SHS	G6359F137
—	CHUYS HLDGS INC	18,423	$555K	0.0%	—	—	COM	171604101
IWP	ISHARES TR	4,808	$554K	0.0%	—	—	RUS MD CP GR ETF	464287481
TALO	TALOS ENERGY INC	56,282	$552K	0.0%	—	—	COM	87484T108
BB	BLACKBERRY LTD	59,032	$552K	0.0%	—	—	COM	09228F103
—	CARA THERAPEUTICS INC	45,222	$551K	0.0%	—	—	COM	140755109
FINV	FINVOLUTION GROUP	111,570	$550K	0.0%	—	—	SPONSORED ADS	31810T101
—	CHINOOK THERAPEUTICS INC	33,720	$550K	0.0%	—	—	COM	16961L106
—	CHURCHILL CAPITAL CORP VII	55,975	$550K	0.0%	—	—	COM CL A	17144M102
—	SKILLZ INC	73,572	$547K	0.0%	—	—	COM	83067L109
HEFA	ISHARES TR	15,477	$547K	0.0%	—	—	HDG MSCI EAFE	46434V803
RXT	RACKSPACE TECHNOLOGY INC	40,521	$546K	0.0%	—	—	COM	750102105
SIGA	SIGA TECHNOLOGIES INC	72,600	$546K	0.0%	—	—	COM	826917106
—	FOCUS IMPACT ACQUISITION COR	54,300	$546K	0.0%	—	—	UNIT 10/28/2026	34417L208
BHB	BAR HBR BANKSHARES	18,858	$546K	0.0%	—	—	COM	066849100
TDAY	GANNETT CO INC	102,428	$546K	0.0%	—	—	COM	36472T109
—	META MATERIALS INC	222,150	$546K	0.0%	—	—	COM	59134N104
TDW	TIDEWATER INC NEW	50,900	$545K	0.0%	—	—	COM	88642R109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$543K	0.0%	—	—	CL A SHS	G3934J106
IS5EUR	IRONSOURCE LTD	70,218	$543K	0.0%	—	—	CL A ORD SHS	M5R75Y101
—	GRITSTONE BIO INC	42,100	$541K	0.0%	—	—	COM	39868T105
ZYXIQ	ZYNEX INC	54,163	$540K	0.0%	—	—	COM	98986M103
CRMT	AMERICAS CAR-MART INC	5,267	$539K	0.0%	—	—	COM	03062T105
—	DECIPHERA PHARMACEUTICALS IN	55,200	$539K	0.0%	—	—	COM	24344T101
—	CINCINNATI BANCORP INC	36,802	$538K	0.0%	—	—	COM NEW	17187C102
IIIN	INSTEEL INDS INC	13,444	$535K	0.0%	—	—	COM	45774W108
—	KRONOS BIO INC	39,300	$534K	0.0%	—	—	COM	50107A104
CLFD	CLEARFIELD INC	6,312	$533K	0.0%	—	—	COM	18482P103
—	ALBIREO PHARMA INC	22,800	$531K	0.0%	—	—	COM	01345P106
VTOL	BRISTOW GROUP INC	16,737	$530K	0.0%	—	—	COM	11040G103
ARAY	ACCURAY INC	111,031	$530K	0.0%	—	—	COM	004397105
—	POWERED BRANDS	54,075	$529K	0.0%	—	—	CL A	G7209M108
OPY	OPPENHEIMER HLDGS INC	11,364	$527K	0.0%	—	—	CL A NON VTG	683797104
—	NGM BIOPHARMACEUTICALS INC	29,600	$524K	0.0%	—	—	COM	62921N105
—	AGILITI INC	22,600	$523K	0.0%	—	—	COM	00848J104
DV	DOUBLEVERIFY HLDGS INC	15,674	$522K	0.0%	—	—	COM	25862V105
AZREF	AZURE PWR GLOBAL LTD	28,686	$521K	0.0%	—	—	SHS	V0393H103
—	BLUCORA INC	30,071	$521K	0.0%	—	—	COM	095229100
—	JOUNCE THERAPEUTICS INC	61,900	$517K	0.0%	—	—	COM	481116101
TFSL	TFS FINL CORP	28,874	$516K	0.0%	—	—	COM	87240R107
—	ANTARES PHARMA INC	143,900	$514K	0.0%	—	—	COM	036642106
PAHC	PHIBRO ANIMAL HEALTH CORP	25,150	$514K	0.0%	—	—	CL A COM	71742Q106
ATNI	ATN INTL INC	12,857	$514K	0.0%	—	—	COM	00215F107
—	IDEANOMICS INC	426,200	$511K	0.0%	—	—	COM	45166V106
CSV	CARRIAGE SVCS INC	7,900	$509K	0.0%	—	—	COM	143905107
—	VERVE THERAPEUTICS INC	13,800	$509K	0.0%	—	—	COM	92539P101
—	DP CAP ACQUISITION CORP I	50,000	$506K	0.0%	—	—	UNIT 11/08/2026	G2R05B118
REYN	REYNOLDS CONSUMER PRODS INC	16,098	$505K	0.0%	—	—	COM	76171L106
RRAUF	RIGEL RESOURCE ACQ CORP	50,000	$504K	0.0%	—	—	UNIT 99/99/9999	G7573M122
—	PETIQ INC	22,200	$504K	0.0%	—	—	COM CL A	71639T106
KREF	KKR REAL ESTATE FIN TR INC	24,151	$503K	0.0%	—	—	COM	48251K100
HYLN	HYLIION HOLDINGS CORP	81,100	$503K	0.0%	—	—	COMMON STOCK	449109107
—	7 ACQUISITION CORPORATION	50,000	$503K	0.0%	—	—	UNIT 11/05/2026	G80694121
TRST	TRUSTCO BK CORP N Y	15,067	$502K	0.0%	—	—	COM NEW	898349204
EVCOU	EVEREST CONSOLIDATOR ACQ COR	50,000	$502K	0.0%	—	—	UNIT 99/99/9999	29978K201
—	SOCIAL LEVERAGE ACQUISN CORP	50,975	$500K	0.0%	—	—	COM CL A	83363K102
FNKO	FUNKO INC	26,300	$494K	0.0%	—	—	COM CL A	361008105
HLX	HELIX ENERGY SOLUTIONS GRP I	158,230	$494K	0.0%	—	—	COM	42330P107
—	DARIOHEALTH CORP	38,100	$494K	0.0%	—	—	COM NEW	23725P209
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,588	$493K	0.0%	—	—	SPON ADR B	400506101
—	LIBERTY MEDIA CORP DEL	17,140	$493K	0.0%	—	—	COM A BRAVES GRP	531229706
IVT	INVENTRUST PPTYS CORP	18,099	$493K	0.0%	—	—	COM NEW	46124J201
MITK	MITEK SYS INC	27,700	$492K	0.0%	—	—	COM NEW	606710200
TILE	INTERFACE INC	30,729	$490K	0.0%	—	—	COM	458665304
CNXN	PC CONNECTION INC	11,366	$490K	0.0%	—	—	COM	69318J100
—	PONTEM CORPORATION	50,000	$490K	0.0%	—	—	SHS CL A	G71707106
—	FORTRESS CAPITAL ACQUISITION	50,000	$488K	0.0%	—	—	SHS CL A	G36427105
—	KERNEL GROUP HOLDINGS INC	50,000	$488K	0.0%	—	—	CL A SHS	G5259L103
—	PROVENTION BIO INC	86,600	$487K	0.0%	—	—	COM	74374N102
PRTS	CARPARTS COM INC	43,400	$486K	0.0%	—	—	COM	14427M107
—	GLOBAL PARTNER ACQISTN CORP	50,000	$486K	0.0%	—	—	CL A SHS	G3934P102
ORIC	ORIC PHARMACEUTICALS INC	33,000	$485K	0.0%	—	—	COM	68622P109
TIP	ISHARES TR	3,749	$484K	0.0%	—	—	TIPS BD ETF	464287176
—	BRF SA	118,125	$483K	0.0%	—	—	SPONSORED ADR	10552T107
FLWS	1 800 FLOWERS COM INC	20,600	$481K	0.0%	—	—	CL A	68243Q106
—	MERSANA THERAPEUTICS INC	77,100	$480K	0.0%	—	—	COM	59045L106
PSNL	PERSONALIS INC	33,500	$478K	0.0%	—	—	COM	71535D106
VXRT	VAXART INC	76,100	$477K	0.0%	—	—	COM NEW	92243A200
—	CHIMERIX INC	74,000	$476K	0.0%	—	—	COM	16934W106
STOK	STOKE THERAPEUTICS INC	19,800	$475K	0.0%	—	—	COM	86150R107
PAAS	PAN AMERN SILVER CORP	19,021	$475K	0.0%	—	—	COM	697900108
ACRS	ACLARIS THERAPEUTICS INC	32,600	$474K	0.0%	—	—	COM	00461U105
—	DIEBOLD NIXDORF INC	52,001	$471K	0.0%	—	—	COM STK	253651103
—	AGENUS INC	146,400	$471K	0.0%	—	—	COM NEW	00847G705
UTMD	UTAH MED PRODS INC	4,700	$470K	0.0%	—	—	COM	917488108
UPLD	UPLAND SOFTWARE INC	26,200	$470K	0.0%	—	—	COM	91544A109
—	FORMA THERAPEUTICS HLDGS INC	33,000	$469K	0.0%	—	—	SHS	34633R104
—	WORKHORSE GROUP INC	107,200	$467K	0.0%	—	—	COM NEW	98138J206
VUZI	VUZIX CORP	53,800	$466K	0.0%	—	—	COM NEW	92921W300
FUTU	FUTU HLDGS LTD	10,765	$466K	0.0%	—	—	SPON ADS CL A	36118L106
TSAT	TELESAT CORP	16,237	$466K	0.0%	—	—	CL A & CL B SHS	879512309
CLDT	CHATHAM LODGING TR	33,701	$462K	0.0%	—	—	COM	16208T102
PBHC	PATHFINDER BANCORP INC MD	26,763	$460K	0.0%	—	—	COM	70319R109
CCBG	CAPITAL CITY BK GROUP INC	17,400	$459K	0.0%	—	—	COM	139674105
—	RITCHIE BROS AUCTIONEERS	7,483	$458K	0.0%	—	—	COM	767744105
HEWJ	ISHARES TR	11,526	$457K	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	VAPOTHERM INC	21,900	$454K	0.0%	—	—	COM	922107107
DVY	ISHARES TR	3,702	$454K	0.0%	—	—	SELECT DIVID ETF	464287168
—	AERIE PHARMACEUTICALS INC	64,500	$453K	0.0%	—	—	COM	00771V108
NX	QUANEX BLDG PRODS CORP	18,230	$452K	0.0%	—	—	COM	747619104
—	SEASPINE HLDGS CORP	33,100	$451K	0.0%	—	—	COM	81255T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	—	—	CL A	084670108
—	CLOVIS ONCOLOGY INC	165,800	$449K	0.0%	—	—	COM	189464100
OMER	OMEROS CORP	69,900	$449K	0.0%	—	—	COM	682143102
XPRO	EXPRO GROUP HOLDINGS NV	31,198	$448K	0.0%	—	—	COM	N3144W105
—	NUVEEN AMT FREE QLTY MUN INC	28,649	$447K	0.0%	—	—	COM	670657105
RYTM	RHYTHM PHARMACEUTICALS INC	44,800	$447K	0.0%	—	—	COM	76243J105
PGEN	PRECIGEN INC	119,500	$443K	0.0%	—	—	COM	74017N105
ALXO	ALX ONCOLOGY HLDGS INC	20,500	$441K	0.0%	—	—	COM	00166B105
—	IGM BIOSCIENCES INC	15,000	$440K	0.0%	—	—	COM	449585108
UTL	UNITIL CORP	9,475	$436K	0.0%	—	—	COM	913259107
AXGN	AXOGEN INC	46,300	$434K	0.0%	—	—	COM	05463X106
—	CRUCIBLE ACQUISITION CORP	44,167	$430K	0.0%	—	—	COM CL A	22877P108
PEBO	PEOPLES BANCORP INC	13,449	$428K	0.0%	—	—	COM	709789101
ACCO	ACCO BRANDS CORP	51,780	$428K	0.0%	—	—	COM	00081T108
GAMI	GAMCO INVS INC	17,053	$426K	0.0%	—	—	CL A COM	361438104
—	BLUEGREEN VACATIONS HLDG COR	12,147	$426K	0.0%	—	—	CLASS A	096308101
DJT	DIGITAL WORLD ACQUISITION CO	8,268	$425K	0.0%	—	—	CLASS A COM	25400Q105
IJJ	ISHARES TR	3,831	$424K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	RADIUS HEALTH INC	61,240	$424K	0.0%	—	—	COM NEW	750469207
NBP	I MAB	8,916	$423K	0.0%	—	—	SPONSORED ADS	44975P103
—	LOYALTY VENTURES INC	14,009	$421K	0.0%	—	—	COMMON STOCK	54911Q107
TCMD	TACTILE SYS TECHNOLOGY INC	22,126	$421K	0.0%	—	—	COM	87357P100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,300	$421K	0.0%	—	—	COM	03969K108
SRI	STONERIDGE INC	21,300	$420K	0.0%	—	—	COM	86183P102
—	RIGEL PHARMACEUTICALS INC	157,740	$418K	0.0%	—	—	COM NEW	766559603
—	ADVENT TECHNOLOGIES HOLDNG I	59,688	$418K	0.0%	—	—	COM CL A	00788A105
—	BLACKROCK MUNIHOLDINGS FD IN	24,908	$417K	0.0%	—	—	COM	09253N104
ASR	GRUPO AEROPORTUARIO DEL SURE	2,023	$417K	0.0%	—	—	SPON ADR SER B	40051E202
RYZ	RYERSON HLDG CORP	16,000	$417K	0.0%	—	—	COM	783754104
—	PAYA HOLDINGS INC	65,200	$413K	0.0%	—	—	COM CL A	70434P103
JWSMF	JAWS MUSTANG ACQUISITION COR	42,280	$412K	0.0%	—	—	SHS CL A	G50737108
CPF	CENTRAL PAC FINL CORP	14,587	$411K	0.0%	—	—	COM NEW	154760409
—	TAILWIND INTERNATNAL ACQ COR	41,900	$409K	0.0%	—	—	COM CL A	G8662F101
MYFW	FIRST WESTN FINL INC	13,372	$406K	0.0%	—	—	COM	33751L105
—	LORDSTOWN MOTORS CORP	117,000	$404K	0.0%	—	—	COM CL A	54405Q100
RLMD	RELMADA THERAPEUTICS INC	17,900	$403K	0.0%	—	—	COM	75955J402
GFL	GFL ENVIRONMENTAL INC	10,660	$403K	0.0%	—	—	SUB VTG SHS	36168Q104
TMDX	TRANSMEDICS GROUP INC	21,000	$402K	0.0%	—	—	COM	89377M109
OSG	AMBAC FINL GROUP INC	25,013	$401K	0.0%	—	—	COM NEW	023139884
WTBA	WEST BANCORPORATION INC	12,900	$401K	0.0%	—	—	CAP STK	95123P106
—	SIENTRA INC	109,400	$401K	0.0%	—	—	COM	82621J105
—	MIND MEDICINE MINDMED INC	290,700	$401K	0.0%	—	—	COM SUB VTG	60255C109
LEN/B	LENNAR CORP	4,190	$401K	0.0%	—	—	CL B	526057302
AROW	ARROW FINL CORP	11,292	$398K	0.0%	—	—	COM	042744102
—	FINSERV ACQUISITION CORP II	41,000	$398K	0.0%	—	—	COM CL A	31809Y103
BFS	SAUL CTRS INC	7,481	$397K	0.0%	—	—	COM	804395101
—	MSD ACQUISITION CORP	39,900	$395K	0.0%	—	—	CLASS A ORD SHS	G5709C109
MLCO	MELCO RESORTS AND ENTMNT LTD	38,585	$393K	0.0%	—	—	ADR	585464100
LSPD	LIGHTSPEED COMMERCE INC	9,729	$393K	0.0%	—	—	SUB VTG SHS	53229C107
CASS	CASS INFORMATION SYS INC	9,966	$392K	0.0%	—	—	COM	14808P109
ARTNA	ARTESIAN RES CORP	8,423	$390K	0.0%	—	—	CL A	043113208
DMTKQ	DERMTECH INC	24,700	$390K	0.0%	—	—	COM	24984K105
LILA	LIBERTY LATIN AMERICA LTD	33,400	$389K	0.0%	—	—	COM CL A	G9001E102
UVE	UNIVERSAL INS HLDGS INC	22,882	$389K	0.0%	—	—	COM	91359V107
—	AUSTERLITZ ACQUISITION CORP	40,000	$389K	0.0%	—	—	COM CL A	G0633U101
HWKN	HAWKINS INC	9,863	$389K	0.0%	—	—	COM	420261109
MOV	MOVADO GROUP INC	9,254	$387K	0.0%	—	—	COM	624580106
—	HERITAGE CRYSTAL CLEAN INC	12,050	$386K	0.0%	—	—	COM	42726M106
QNCX	CORTEXYME INC	30,400	$384K	0.0%	—	—	COM	22053A107
LAB	FLUIDIGM CORP DEL	97,700	$383K	0.0%	—	—	COM	34385P108
BOC	BOSTON OMAHA CORP	13,300	$382K	0.0%	—	—	COM	101044105
FCBC	FIRST CMNTY BANKSHARES INC V	11,445	$382K	0.0%	—	—	COM	31983A103
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$382K	0.0%	—	—	COM CL A	88605T100
FULC	FULCRUM THERAPEUTICS INC	21,600	$382K	0.0%	—	—	COM	359616109
PMVP	PMV PHARMACEUTICALS INC	16,500	$381K	0.0%	—	—	COM	69353Y103
—	GORES HOLDINGS VII INC	39,000	$381K	0.0%	—	—	COM CL A	38286T101
—	COLICITY INC	39,000	$380K	0.0%	—	—	COM CL A	194170106
LQDT	LIQUIDITY SVCS INC	17,188	$380K	0.0%	—	—	COM	53635B107
—	ADVANCED MERGER PARTNERS INC	39,000	$379K	0.0%	—	—	COM CL A	00777J109
GPMT	GRANITE PT MTG TR INC	32,323	$379K	0.0%	—	—	COM STK	38741L107
CUE	CUE BIOPHARMA INC	33,400	$378K	0.0%	—	—	COM	22978P106
—	COMPANHIA PARANAENSE ENERG C	67,061	$378K	0.0%	—	—	SPON ADS	20441B605
FORR	FORRESTER RESH INC	6,423	$377K	0.0%	—	—	COM	346563109
NKTX	NKARTA INC	24,500	$376K	0.0%	—	—	COM	65487U108
DGII	DIGI INTL INC	15,321	$376K	0.0%	—	—	COM	253798102
—	APRIA INC	11,500	$375K	0.0%	—	—	COM	03836A101
—	ARIS WATER SOLUTIONS INC	28,996	$375K	0.0%	—	—	CLASS A COM	04041L106
—	NIGHTDRAGON ACQUISITION CORP	38,260	$373K	0.0%	—	—	CLASS A COM	65413D105
—	TC BANCSHARES INC	27,964	$373K	0.0%	—	—	COM	87224V108
—	CURIS INC	78,000	$371K	0.0%	—	—	COM NEW	231269200
—	FREEDOM ACQUISITION I CORP	38,077	$369K	0.0%	—	—	SHS CL A	G3663X110
UVSP	UNIVEST FINANCIAL CORPORATIO	12,216	$366K	0.0%	—	—	COM	915271100
INSW	INTERNATIONAL SEAWAYS INC	24,948	$366K	0.0%	—	—	COM	Y41053102
VKTX	VIKING THERAPEUTICS INC	79,400	$365K	0.0%	—	—	COM	92686J106
CLW	CLEARWATER PAPER CORP	9,918	$364K	0.0%	—	—	COM	18538R103
IUSG	ISHARES TR	3,143	$363K	0.0%	—	—	CORE S&P US GWT	464287671
CNM	CORE & MAIN INC	11,969	$363K	0.0%	—	—	CL A	21874C102
—	TRAVELCENTERS OF AMERICA INC	7,014	$362K	0.0%	—	—	COM NEW	89421B109
IJT	ISHARES TR	2,611	$362K	0.0%	—	—	S&P SML 600 GWT	464287887
MCS	MARCUS CORP DEL	20,206	$361K	0.0%	—	—	COM	566330106
QCRH	QCR HOLDINGS INC	6,439	$361K	0.0%	—	—	COM	74727A104
—	BIODELIVERY SCIENCES INTL IN	116,000	$360K	0.0%	—	—	COM	09060J106
—	SELECTA BIOSCIENCES INC	110,400	$360K	0.0%	—	—	COM	816212104
SENEA	SENECA FOODS CORP NEW	7,494	$359K	0.0%	—	—	CL A	817070501
—	OFFERPAD SOLUTIONS INC	56,142	$359K	0.0%	—	—	COM CL A	67623L109
ACNB	ACNB CORP	11,489	$359K	0.0%	—	—	COM	000868109
—	CYMABAY THERAPEUTICS INC	106,200	$359K	0.0%	—	—	COM	23257D103
ATEX	ANTERIX INC	6,100	$358K	0.0%	—	—	COM	03676C100
MSBI	MIDLAND STS BANCORP INC ILL	14,357	$356K	0.0%	—	—	COM	597742105
KOP	KOPPERS HOLDINGS INC	11,351	$355K	0.0%	—	—	COM	50060P106
—	AEVA TECHNOLOGIES INC	46,803	$354K	0.0%	—	—	COM	00835Q103
HBNC	HORIZON BANCORP INC	16,878	$352K	0.0%	—	—	COM	440407104
—	KINIKSA PHARMACEUTICALS LTD	29,900	$352K	0.0%	—	—	COM CL A	G5269C101
DH	DEFINITIVE HEALTHCARE CORP	12,889	$352K	0.0%	—	—	CLASS A COM	24477E103
—	SIMON PROPERTY GRP ACQ HOLDI	36,000	$351K	0.0%	—	—	COM CL A	82880R103
HCKT	HACKETT GROUP INC	17,097	$351K	0.0%	—	—	COM	404609109
—	G1 THERAPEUTICS INC	34,300	$350K	0.0%	—	—	COM	3621LQ109
—	APPLIED MOLECULAR TRANS INC	25,000	$350K	0.0%	—	—	COM	03824M109
—	PRECISION BIOSCIENCES INC	47,200	$349K	0.0%	—	—	COM	74019P108
XBIT	XBIOTECH INC	31,200	$347K	0.0%	—	—	COM	98400H102
VTWO	VANGUARD SCOTTSDALE FDS	3,846	$345K	0.0%	—	—	VNG RUS2000IDX	92206C664
—	DECARBONIZATION PLUS ACQU II	218,886	$344K	0.0%	—	—	*W EXP 01/19/202	242794113
SHM	SPDR SER TR	6,984	$343K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
CMBT	EURONAV NV	38,523	$342K	0.0%	—	—	SHS	B38564108
CATO	CATO CORP NEW	19,908	$342K	0.0%	—	—	CL A	149205106
CCNE	CNB FINL CORP PA	12,881	$341K	0.0%	—	—	COM	126128107
—	CORE LABORATORIES N V	15,271	$341K	0.0%	—	—	COM	N22717107
TLH	ISHARES TR	2,293	$340K	0.0%	—	—	10-20 YR TRS ETF	464288653
FBRT	FRANKLIN BSP RLTY TR INC	22,710	$339K	0.0%	—	—	COMMON STOCK	35243J101
—	AKERO THERAPEUTICS INC	16,000	$338K	0.0%	—	—	COM	00973Y108
AKBA	AKEBIA THERAPEUTICS INC	149,635	$338K	0.0%	—	—	COM	00972D105
AVAH	AVEANNA HEALTHCARE HLDGS INC	45,700	$338K	0.0%	—	—	COM	05356F105
EVC	ENTRAVISION COMMUNICATIONS C	49,800	$338K	0.0%	—	—	CL A	29382R107
PLSE	PULSE BIOSCIENCES INC	22,849	$338K	0.0%	—	—	COM	74587B101
HTB	HOMETRUST BANCSHARES INC	10,800	$335K	0.0%	—	—	COM	437872104
UFI	UNIFI INC	14,381	$333K	0.0%	—	—	COM NEW	904677200
FMNB	FARMERS NATIONAL BANC CORP	17,800	$330K	0.0%	—	—	COM	309627107
MIRM	MIRUM PHARMACEUTICALS INC	20,600	$329K	0.0%	—	—	COM	604749101
—	GENERATION BIO CO	46,006	$326K	0.0%	—	—	COM	37148K100
—	CURO GROUP HOLDINGS CORP	20,300	$325K	0.0%	—	—	COM	23131L107
VOE	VANGUARD INDEX FDS	2,159	$325K	0.0%	—	—	MCAP VL IDXVIP	922908512
PLRX	PLIANT THERAPEUTICS INC	24,000	$324K	0.0%	—	—	COM	729139105
UFCS	UNITED FIRE GROUP INC	13,923	$323K	0.0%	—	—	COM	910340108
—	DATTO HLDG CORP	12,222	$322K	0.0%	—	—	COM	23821D100
—	ARMOUR RESIDENTIAL REIT INC	32,829	$322K	0.0%	—	—	COM NEW	042315507
RUSHB	RUSH ENTERPRISES INC	5,950	$321K	0.0%	—	—	CL B	781846308
—	CITIUS PHARMACEUTICALS INC	208,600	$321K	0.0%	—	—	COM NEW	17322U207
—	XL FLEET CORP	95,900	$317K	0.0%	—	—	COM CL A	9837FR100
AVD	AMERICAN VANGUARD CORP	19,251	$316K	0.0%	—	—	COM	030371108
EQBK	EQUITY BANCSHARES INC	9,300	$316K	0.0%	—	—	COM CL A	29460X109
—	LUTHER BURBANK CORP	22,500	$316K	0.0%	—	—	COM	550550107
—	AMERICAN NATL BANKSHARES INC	8,300	$313K	0.0%	—	—	COM	027745108
HCI	HCI GROUP INC	3,740	$312K	0.0%	—	—	COM	40416E103
—	VBI VACCINES INC CDA	133,500	$312K	0.0%	—	—	COM NEW	91822J103
NSSC	NAPCO SEC TECHNOLOGIES INC	6,200	$310K	0.0%	—	—	COM	630402105
VPG	VISHAY PRECISION GROUP INC	8,300	$308K	0.0%	—	—	COM	92835K103
MPAA	MOTORCAR PTS AMER INC	18,038	$308K	0.0%	—	—	COM	620071100
KELYA	KELLY SVCS INC	18,296	$307K	0.0%	—	—	CL A	488152208
PATH	UIPATH INC	7,113	$307K	0.0%	—	—	CL A	90364P105
KE	KIMBALL ELECTRONICS INC	14,000	$305K	0.0%	—	—	COM	49428J109
—	THOUGHTWORKS HOLDING INC	11,258	$302K	0.0%	—	—	COM	88546E105
SNCY	SUN CTRY AIRLS HLDGS INC	11,000	$300K	0.0%	—	—	COM	866683105
CMTL	COMTECH TELECOMMUNICATIONS C	12,657	$300K	0.0%	—	—	COM NEW	205826209
—	MONEYGRAM INTL INC	37,900	$299K	0.0%	—	—	COM NEW	60935Y208
—	TRUECAR INC	87,800	$299K	0.0%	—	—	COM	89785L107
UEIC	UNIVERSAL ELECTRS INC	7,308	$298K	0.0%	—	—	COM	913483103
—	INFORMATICA INC	8,045	$298K	0.0%	—	—	COM CL A	45674M101
—	HAYNES INTERNATIONAL INC	7,342	$296K	0.0%	—	—	COM NEW	420877201
CENX	CENTURY ALUM CO	17,817	$295K	0.0%	—	—	COM	156431108
HIFS	HINGHAM INSTN SVGS MASS	700	$294K	0.0%	—	—	COM	433323102
—	SPECTRUM PHARMACEUTICALS INC	231,245	$294K	0.0%	—	—	COM	84763A108
PRLD	PRELUDE THERAPEUTICS INC	23,468	$292K	0.0%	—	—	COM	74065P101
—	MARLIN BUSINESS SVCS CORP	12,500	$291K	0.0%	—	—	COM	571157106
JOUT	JOHNSON OUTDOORS INC	3,100	$290K	0.0%	—	—	CL A	479167108
—	ALLOVIR INC	22,300	$289K	0.0%	—	—	COM	019818103
—	SOLARWINDS CORP	20,246	$287K	0.0%	—	—	COM NEW	83417Q204
ACT	ENACT HLDGS INC	13,879	$287K	0.0%	—	—	COM	29249E109
MOD	MODINE MFG CO	28,400	$287K	0.0%	—	—	COM	607828100
—	PARATEK PHARMACEUTICALS INC	63,600	$286K	0.0%	—	—	COM	699374302
IUSV	ISHARES TR	3,742	$286K	0.0%	—	—	CORE S&P US VLU	464287663
TCX	TUCOWS INC	3,400	$285K	0.0%	—	—	COM NEW	898697206
FNLC	FIRST BANCORP INC ME	9,079	$285K	0.0%	—	—	COM	31866P102
OSW	ONESPAWORLD HOLDINGS LIMITED	28,400	$285K	0.0%	—	—	COM	P73684113
—	ENTERPRISE BANCORP INC MASS	6,300	$283K	0.0%	—	—	COM	293668109
CIGI	COLLIERS INTL GROUP INC	1,900	$282K	0.0%	—	—	SUB VTG SHS	194693107
—	NEOGAMES S A	10,100	$281K	0.0%	—	—	SHS	L6673X107
WSBF	WATERSTONE FINL INC MD	12,875	$281K	0.0%	—	—	COM	94188P101
HAFC	HANMI FINL CORP	11,836	$280K	0.0%	—	—	COM NEW	410495204
FC	FRANKLIN COVEY CO	6,000	$278K	0.0%	—	—	COM	353469109
EOLS	EVOLUS INC	42,700	$278K	0.0%	—	—	COM	30052C107
NESR	NATIONAL ENERGY SERVICES REU	29,400	$278K	0.0%	—	—	SHS	G6375R107
BCAB	BIOATLA INC	14,100	$277K	0.0%	—	—	COM	09077B104
—	CROSSFIRST BANKSHARES INC	17,715	$277K	0.0%	—	—	COM	22766M109
—	SECUREWORKS CORP	17,300	$276K	0.0%	—	—	CL A	81374A105
OOMA	OOMA INC	13,500	$276K	0.0%	—	—	COM	683416101
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,640	$276K	0.0%	—	—	OPTIMUM YIELD	46090F100
—	HEIDRICK & STRUGGLES INTL IN	6,294	$275K	0.0%	—	—	COM	422819102
ULCC	FRONTIER GROUP HLDGS INC	20,200	$274K	0.0%	—	—	COM	35909R108
—	OYSTER PT PHARMA INC	14,900	$272K	0.0%	—	—	COM	69242L106
BSRR	SIERRA BANCORP	9,966	$271K	0.0%	—	—	COM	82620P102
CZNC	CITIZENS & NORTHN CORP	10,302	$269K	0.0%	—	—	COM	172922106
—	LITHIUM AMERS CORP NEW	9,200	$268K	0.0%	—	—	COM NEW	53680Q207
MTUS	TIMKENSTEEL CORPORATION	16,269	$268K	0.0%	—	—	COM	887399103
—	GREAT AJAX CORP	20,292	$267K	0.0%	—	—	COM	38983D300
RMR	RMR GROUP INC	7,697	$267K	0.0%	—	—	CL A	74967R106
DEO	DIAGEO PLC	1,215	$267K	0.0%	—	—	SPON ADR NEW	25243Q205
LOCO	EL POLLO LOCO HLDGS INC	18,709	$265K	0.0%	—	—	COM	268603107
BVS	BIOVENTUS INC	18,169	$263K	0.0%	—	—	COM CL A	09075A108
NPK	NATIONAL PRESTO INDS INC	3,195	$262K	0.0%	—	—	COM	637215104
SMBC	SOUTHERN MO BANCORP INC	5,000	$261K	0.0%	—	—	COM	843380106
CLAR	CLARUS CORP NEW	9,345	$259K	0.0%	—	—	COM	18270P109
XLI	SELECT SECTOR SPDR TR	2,429	$257K	0.0%	—	—	SBI INT-INDS	81369Y704
APYX	APYX MEDICAL CORPORATION	19,922	$255K	0.0%	—	—	COM	03837C106
MBWM	MERCANTILE BK CORP	7,291	$255K	0.0%	—	—	COM	587376104
NVMI	NOVA LTD	1,737	$254K	0.0%	—	—	COM	M7516K103
PHAT	PHATHOM PHARMACEUTICALS INC	12,900	$254K	0.0%	—	—	COM	71722W107
WTI	W & T OFFSHORE INC	77,944	$252K	0.0%	—	—	COM	92922P106
—	ASENSUS SURGICAL INC	226,200	$251K	0.0%	—	—	COM	04367G103
—	CONNS INC	10,632	$250K	0.0%	—	—	COM	208242107
—	CHANNELADVISOR CORP	10,100	$249K	0.0%	—	—	COM	159179100
—	POWER & DIGITAL INFRA ACQ CO	75,000	$248K	0.0%	—	—	*W EXP 02/12/202	739190114
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$248K	0.0%	—	—	CL A	G1355V103
—	LAVA MEDTECH ACQUISITION COR	24,695	$248K	0.0%	—	—	UNIT 10/21/2026	519345201
CGEM	CULLINAN ONCOLOGY INC	15,900	$245K	0.0%	—	—	COM	230031106
ACEL	ACCEL ENTERTAINMENT INC	18,800	$245K	0.0%	—	—	COM CL A1	00436Q106
NABL	N-ABLE INC	22,111	$245K	0.0%	—	—	COMMON STOCK	62878D100
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$245K	0.0%	—	—	COM	535219109
SEI	SOLARIS OILFIELD INFRASTRUCT	37,300	$244K	0.0%	—	—	COM CL A	83418M103
TTI	TETRA TECHNOLOGIES INC DEL	86,060	$244K	0.0%	—	—	COM	88162F105
—	GROUP NINE ACQUISITION CORP	25,000	$244K	0.0%	—	—	COM CL A	39947R104
—	VECTOIQ ACQUISITION CORP II	25,000	$244K	0.0%	—	—	COM CL A	92244F109
CIA	CITIZENS INC	45,749	$243K	0.0%	—	—	CL A	174740100
—	CEL-SCI CORP	33,900	$241K	0.0%	—	—	COM PAR NEW	150837607
—	EPIZYME INC	96,103	$240K	0.0%	—	—	COM	29428V104
—	CELESTICA INC	21,511	$239K	0.0%	—	—	SUB VTG SHS	15101Q108
—	MARINUS PHARMACEUTICALS INC	20,024	$238K	0.0%	—	—	COM NEW	56854Q200
ORMP	ORAMED PHARMACEUTICALS INC	16,700	$238K	0.0%	—	—	COM NEW	68403P203
—	PZENA INVT MGMT INC	25,022	$237K	0.0%	—	—	CLASS A	74731Q103
TPB	TURNING PT BRANDS INC	6,200	$234K	0.0%	—	—	COM	90041L105
URGN	UROGEN PHARMA LTD	24,500	$233K	0.0%	—	—	COM	M96088105
—	VERASTEM INC	113,700	$233K	0.0%	—	—	COM	92337C104
RVP	RETRACTABLE TECHNOLOGIES INC	33,500	$232K	0.0%	—	—	COM	76129W105
—	ZIOPHARM ONCOLOGY INC	212,860	$232K	0.0%	—	—	COM	98973P101
FRPH	FRP HLDGS INC	4,000	$231K	0.0%	—	—	COM	30292L107
—	BRIGHTCOVE INC	22,500	$230K	0.0%	—	—	COM	10921T101
RM	REGIONAL MGMT CORP	4,000	$230K	0.0%	—	—	COM	75902K106
—	CHICOS FAS INC	42,663	$230K	0.0%	—	—	COM	168615102
—	RMG ACQUISITION CORP III	23,592	$230K	0.0%	—	—	CL A SHS	G76088106
STM	STMICROELECTRONICS N V	4,698	$230K	0.0%	—	—	NY REGISTRY	861012102
—	NUVEI CORPORATION	3,522	$229K	0.0%	—	—	SUB VTG SHS	67079A102
CTSO	CYTOSORBENTS CORP	54,500	$228K	0.0%	—	—	COM NEW	23283X206
INBK	FIRST INTERNET BANCORP	4,800	$226K	0.0%	—	—	COM	320557101
FISI	FINANCIAL INSTNS INC	7,100	$226K	0.0%	—	—	COM	317585404
GIC	GLOBAL INDUSTRIAL COMPANY	5,471	$224K	0.0%	—	—	COM	37892E102
CRAI	CRA INTL INC	2,400	$224K	0.0%	—	—	COM	12618T105
COCO	VITA COCO CO INC	20,000	$223K	0.0%	—	—	COM	92846Q107
—	VANECK ETF TRUST	8,318	$222K	0.0%	—	—	VANECK RUSSIA ET	92189F403
—	CIRCOR INTL INC	8,184	$222K	0.0%	—	—	COM	17273K109
TSEM	TOWER SEMICONDUCTOR LTD	5,558	$221K	0.0%	—	—	SHS NEW	M87915274
XLU	SELECT SECTOR SPDR TR	3,074	$220K	0.0%	—	—	SBI INT-UTILS	81369Y886
—	FIRST LONG IS CORP	10,121	$219K	0.0%	—	—	COM	320734106
NOTV	INOTIV INC	5,200	$219K	0.0%	—	—	COM	45783Q100
LE	LANDS END INC NEW	11,140	$219K	0.0%	—	—	COM	51509F105
—	PAYCOR HCM INC	7,579	$218K	0.0%	—	—	COM	70435P102
SG	SWEETGREEN INC	6,795	$217K	0.0%	—	—	COM CL A	87043Q108
HBCP	HOME BANCORP INC	5,200	$216K	0.0%	—	—	COM	43689E107
DHIL	DIAMOND HILL INVT GROUP INC	1,113	$216K	0.0%	—	—	COM NEW	25264R207
PAVE	GLOBAL X FDS	7,500	$216K	0.0%	—	—	US INFR DEV ETF	37954Y673
MOFG	MIDWESTONE FINL GROUP INC NE	6,653	$215K	0.0%	—	—	COM	598511103
CTMX	CYTOMX THERAPEUTICS INC	49,500	$214K	0.0%	—	—	COM	23284F105
DJCO	DAILY JOURNAL CORP	600	$214K	0.0%	—	—	COM	233912104
DGICA	DONEGAL GROUP INC	14,914	$213K	0.0%	—	—	CL A	257701201
DXPE	DXP ENTERPRISES INC	8,266	$212K	0.0%	—	—	COM NEW	233377407
—	GOHEALTH INC	55,788	$211K	0.0%	—	—	COM CL A	38046W105
PFIS	PEOPLES FINL SVCS CORP	4,000	$211K	0.0%	—	—	COM	711040105
—	LL FLOORING HOLDINGS INC	12,347	$211K	0.0%	—	—	COM	55003T107
NPKI	NEWPARK RES INC	71,504	$210K	0.0%	—	—	COM PAR $.01NEW	651718504
SXC	SUNCOKE ENERGY INC	31,889	$210K	0.0%	—	—	COM	86722A103
XLB	SELECT SECTOR SPDR TR	2,291	$208K	0.0%	—	—	SBI MATERIALS	81369Y100
—	SCULPTOR CAP MGMT	9,700	$207K	0.0%	—	—	COM CL A	811246107
SPRO	SPERO THERAPEUTICS INC	12,934	$207K	0.0%	—	—	COM	84833T103
NIC	NICOLET BANKSHARES INC	2,402	$206K	0.0%	—	—	COM	65406E102
WINA	WINMARK CORP	830	$206K	0.0%	—	—	COM	974250102
LXFR	LUXFER HOLDINGS PLC	10,613	$205K	0.0%	—	—	SHS	G5698W116
CPS	COOPER STD HLDGS INC	9,122	$204K	0.0%	—	—	COM	21676P103
APEI	AMERICAN PUB ED INC	9,174	$204K	0.0%	—	—	COM	02913V103
UFPT	UFP TECHNOLOGIES INC	2,900	$204K	0.0%	—	—	COM	902673102
WB	WEIBO CORP	6,595	$204K	0.0%	—	—	SPONSORED ADR	948596101
GEF/B	GREIF INC	3,400	$203K	0.0%	—	—	CL B	397624206
BY	BYLINE BANCORP INC	7,436	$203K	0.0%	—	—	COM	124411109
—	SUMMIT FINL GROUP INC	7,400	$203K	0.0%	—	—	COM	86606G101
—	ALLBIRDS INC	13,482	$203K	0.0%	—	—	COM CL A	01675A109
—	ECP ENVIRONMENTAL GW OPT COR	288,264	$203K	0.0%	—	—	*W EXP 03/01/202	26829T118
—	ENLINK MIDSTREAM LLC	29,360	$202K	0.0%	—	—	COM UNIT REP LTD	29336T100
LMNR	LIMONEIRA CO	13,400	$201K	0.0%	—	—	COM	532746104
BIDU	BAIDU INC	1,348	$201K	0.0%	—	—	SPON ADR REP A	056752108
LFCR	LANDEC CORP	18,000	$200K	0.0%	—	—	COM	514766104
—	BRIDGETOWN HOLDINGS LTD	20,303	$199K	0.0%	—	—	COM CL A	G1355U113
TPC	TUTOR PERINI CORP	16,095	$199K	0.0%	—	—	COM	901109108
—	AUDACY INC	77,000	$198K	0.0%	—	—	CL A	05070N103
LXRX	LEXICON PHARMACEUTICALS INC	50,111	$197K	0.0%	—	—	COM NEW	528872302
—	MEI PHARMA INC	72,100	$193K	0.0%	—	—	COM NEW	55279B202
PKE	PARK AEROSPACE CORP	14,443	$191K	0.0%	—	—	COM	70014A104
KRO	KRONOS WORLDWIDE INC	12,700	$191K	0.0%	—	—	COM	50105F105
—	FREQUENCY THERAPEUTICS INC	37,100	$190K	0.0%	—	—	COM	35803L108
—	BROOKLYN IMMUNOTHERAPEUTICS	45,400	$189K	0.0%	—	—	COM	114082100
TLYS	TILLYS INC	11,755	$189K	0.0%	—	—	CL A	886885102
NAT	NORDIC AMERICAN TANKERS LIMI	111,955	$189K	0.0%	—	—	COM	G65773106
SPWH	SPORTSMANS WHSE HLDGS INC	16,000	$189K	0.0%	—	—	COM	84920Y106
—	GREENHILL & CO INC	10,477	$188K	0.0%	—	—	COM	395259104
—	BENEFITFOCUS INC	17,500	$187K	0.0%	—	—	COM	08180D106
THR	THERMON GROUP HLDGS INC	11,058	$187K	0.0%	—	—	COM	88362T103
—	ATOSSA THERAPEUTICS INC	116,100	$186K	0.0%	—	—	COM	04962H506
—	CALAMP CORP	26,016	$184K	0.0%	—	—	COM	128126109
BDTX	BLACK DIAMOND THERAPEUTICS I	34,500	$184K	0.0%	—	—	COM	09203E105
—	ACCELERATE DIAGNOSTICS INC	35,310	$184K	0.0%	—	—	COM	00430H102
—	89BIO INC	14,000	$183K	0.0%	—	—	COM	282559103
TAC	TRANSALTA CORP	16,500	$183K	0.0%	—	—	COM	89346D107
AVO	MISSION PRODUCE INC	11,551	$181K	0.0%	—	—	COM	60510V108
STXS	STEREOTAXIS INC	29,100	$180K	0.0%	—	—	COM NEW	85916J409
—	HOMOLOGY MEDICINES INC	49,100	$179K	0.0%	—	—	COM	438083107
PHYUF	PYROPHYTE ACQUISITION CORP	17,639	$179K	0.0%	—	—	UNIT 99/99/9999	G7308P119
—	ELLIOTT OPPORTUNITY II CORP	167,290	$179K	0.0%	—	—	*W EXP 03/02/202	G30092111
—	ADVERUM BIOTECHNOLOGIES INC	101,700	$179K	0.0%	—	—	COM	00773U108
—	INSEEGO CORP	30,500	$178K	0.0%	—	—	COM	45782B104
—	ATHERSYS INC NEW	196,600	$177K	0.0%	—	—	COM	04744L106
FPI	FARMLAND PARTNERS INC	14,800	$177K	0.0%	—	—	COM	31154R109
—	DIVERSEY HLDGS LTD	13,301	$177K	0.0%	—	—	ORD SHS	G28923103
—	FIESTA RESTAURANT GROUP INC	16,023	$176K	0.0%	—	—	COM	31660B101
—	NOVUS CAPITAL CORPORATION II	140,709	$176K	0.0%	—	—	*W EXP 02/02/202	67012W112
—	VERRICA PHARMACEUTICALS INC	19,100	$175K	0.0%	—	—	COM	92511W108
NGVC	NATURAL GROCERS BY VITAMIN C	12,300	$175K	0.0%	—	—	COM	63888U108
—	HARPOON THERAPEUTICS INC	23,200	$175K	0.0%	—	—	COM	41358P106
EGO	ELDORADO GOLD CORP NEW	18,617	$174K	0.0%	—	—	COM	284902509
—	HENNESSY CAPITAL INVS CORP V	209,611	$174K	0.0%	—	—	*W EXP 01/20/202	42589T115
—	SYROS PHARMACEUTICALS INC	52,600	$171K	0.0%	—	—	COM	87184Q107
PBYI	PUMA BIOTECHNOLOGY INC	55,800	$170K	0.0%	—	—	COM	74587V107
CRGY	CRESCENT ENERGY COMPANY	13,380	$170K	0.0%	—	—	CL A COM	44952J104
—	PAVMED INC	68,100	$168K	0.0%	—	—	COM	70387R106
ATRO	ASTRONICS CORP	13,900	$167K	0.0%	—	—	COM	046433108
ECVT	ECOVYST INC	16,200	$166K	0.0%	—	—	COM	27923Q109
EZPW	EZCORP INC	22,397	$165K	0.0%	—	—	CL A NON VTG	302301106
—	FEDERATED HERMES PREM MUNI I	10,946	$165K	0.0%	—	—	COM	31423P108
—	MAXEON SOLAR TECHNOLOGIES LT	11,848	$165K	0.0%	—	—	SHS	Y58473102
RBBN	RIBBON COMMUNICATIONS INC	27,151	$164K	0.0%	—	—	COM	762544104
—	EATON VANCE MUN BD FD	11,970	$163K	0.0%	—	—	COM	27827X101
TIPT	TIPTREE INC	11,700	$162K	0.0%	—	—	COM	88822Q103
KALV	KALVISTA PHARMACEUTICALS INC	12,200	$161K	0.0%	—	—	COM	483497103
—	MAGENTA THERAPEUTICS INC	35,800	$159K	0.0%	—	—	COM	55910K108
GLRE	GREENLIGHT CAPITAL RE LTD	20,305	$159K	0.0%	—	—	CLASS A	G4095J109
—	GAN LTD	17,200	$158K	0.0%	—	—	SHS	G3728V109
IVVD	ADAGIO THERAPEUTICS INC	21,500	$156K	0.0%	—	—	COM	00534A102
—	HERSHA HOSPITALITY TR	16,869	$155K	0.0%	—	—	PR SHS BEN INT	427825500
—	EIGER BIOPHARMACEUTICALS INC	29,400	$153K	0.0%	—	—	COM	28249U105
—	CRESCENT PT ENERGY CORP	28,065	$150K	0.0%	—	—	COM	22576C101
—	ENERPLUS CORP	14,000	$148K	0.0%	—	—	COM	292766102
PCYO	PURE CYCLE CORP	10,150	$148K	0.0%	—	—	COM NEW	746228303
—	LF CAPITAL ACQUISITION CORP	14,785	$148K	0.0%	—	—	UNIT 05/15/2028	50202D201
OLMA	OLEMA PHARMACEUTICALS INC	15,700	$147K	0.0%	—	—	COM	68062P106
—	MOLECULAR TEMPLATES INC	37,500	$147K	0.0%	—	—	COM	608550109
—	CC NEUBERGER PRINCIPAL HOLDN	133,921	$146K	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	D AND Z MEDIA ACQUISITION CO	15,000	$146K	0.0%	—	—	COM CL A	23305Q106
CSTE	CAESARSTONE LTD	12,900	$146K	0.0%	—	—	ORD SHS	M20598104
—	INVACARE CORP	53,300	$145K	0.0%	—	—	COM	461203101
—	SPARTAN ACQUISITION CORP III	99,540	$143K	0.0%	—	—	*W EXP 02/04/202	84677R114
ESPR	ESPERION THERAPEUTICS INC NE	28,300	$142K	0.0%	—	—	COM	29664W105
—	WEBER INC	11,000	$142K	0.0%	—	—	CL A	94770D102
BYSI	BEYONDSPRING INC	31,200	$141K	0.0%	—	—	SHS	G10830100
—	PRETIUM RES INC	10,000	$141K	0.0%	—	—	COM	74139C102
VMD	VIEMED HEALTHCARE INC	26,700	$139K	0.0%	—	—	COM	92663R105
ALTO	ALTO INGREDIENTS INC	28,800	$139K	0.0%	—	—	COM	021513106
CGAU	CENTERRA GOLD INC	17,800	$137K	0.0%	—	—	COM	152006102
WSR	WHITESTONE REIT	13,483	$137K	0.0%	—	—	COM	966084204
—	CANOPY GROWTH CORP	15,504	$135K	0.0%	—	—	COM	138035100
UWMC	UWM HOLDINGS CORPORATION	22,588	$134K	0.0%	—	—	COM CL A	91823B109
DAKT	DAKTRONICS INC	26,600	$134K	0.0%	—	—	COM	234264109
—	VELODYNE LIDAR INC	28,788	$134K	0.0%	—	—	COM	92259F101
RYAM	RAYONIER ADVANCED MATLS INC	23,388	$134K	0.0%	—	—	COM	75508B104
AGI	ALAMOS GOLD INC NEW	17,344	$133K	0.0%	—	—	COM CL A	011532108
CION	CION INVT CORP	10,106	$132K	0.0%	—	—	COM	17259U204
—	ASPIRA WOMENS HEALTH INC	73,500	$130K	0.0%	—	—	COM	04537Y109
BBDC	BARINGS BDC INC	11,649	$128K	0.0%	—	—	COM	06759L103
—	TCR2 THERAPEUTICS INC	27,300	$127K	0.0%	—	—	COM	87808K106
—	AVROBIO INC	33,100	$127K	0.0%	—	—	COM	05455M100
BUR	BURFORD CAP LTD	11,988	$127K	0.0%	—	—	ORD SHS	G17977110
—	ATHENEX INC	93,000	$126K	0.0%	—	—	COM	04685N103
—	NATIONAL CINEMEDIA INC	44,623	$125K	0.0%	—	—	COM	635309107
—	SESEN BIO INC	153,800	$125K	0.0%	—	—	COM	817763105
—	CASPER SLEEP INC	18,632	$124K	0.0%	—	—	COM	147626105
—	AEGLEA BIOTHERAPEUTICS INC	25,600	$122K	0.0%	—	—	COM	00773J103
—	NOODLES & CO	13,500	$122K	0.0%	—	—	COM CL A	65540B105
—	NEOLEUKIN THERAPEUTICS INC	25,100	$121K	0.0%	—	—	COM	64049K104
—	HEMISPHERE MEDIA GROUP INC	15,900	$116K	0.0%	—	—	CL A	42365Q103
—	REVLON INC	10,100	$115K	0.0%	—	—	CL A NEW	761525609
HFFG	HF FOODS GROUP INC	13,600	$115K	0.0%	—	—	COM	40417F109
CRON	CRONOS GROUP INC	28,733	$113K	0.0%	—	—	COM	22717L101
—	THERAPEUTICSMD INC	317,600	$113K	0.0%	—	—	COM	88338N107
FF	FUTUREFUEL CORP	14,849	$113K	0.0%	—	—	COM	36116M106
WVE	WAVE LIFE SCIENCES LTD	35,900	$113K	0.0%	—	—	SHS	Y95308105
—	KIMBALL INTL INC	10,916	$112K	0.0%	—	—	CL B	494274103
—	APPLIED THERAPEUTICS INC	12,500	$112K	0.0%	—	—	COM	03828A101
AG	FIRST MAJESTIC SILVER CORP	10,000	$111K	0.0%	—	—	COM	32076V103
PAGP	PLAINS GP HLDGS L P	10,960	$111K	0.0%	—	—	LTD PARTNR INT A	72651A207
NAGE	CHROMADEX CORP	29,300	$110K	0.0%	—	—	COM NEW	171077407
—	LIBERTY TRIPADVISOR HLDGS IN	50,600	$110K	0.0%	—	—	COM SER A	531465102
SD	SANDRIDGE ENERGY INC	10,395	$109K	0.0%	—	—	COM NEW	80007P869
HBM	HUDBAY MINERALS INC	15,000	$109K	0.0%	—	—	COM	443628102
CRMD	CORMEDIX INC	23,300	$106K	0.0%	—	—	COM	21900C308
CECO	CECO ENVIRONMENTAL CORP	17,000	$106K	0.0%	—	—	COM	125141101
AMBP	ARDAGH METAL PACKAGING S A	11,787	$106K	0.0%	—	—	SHS	L02235106
IAG	IAMGOLD CORP	33,900	$106K	0.0%	—	—	COM	450913108
FTI	TECHNIPFMC PLC	17,929	$106K	0.0%	—	—	COM	G87110105
VRA	VERA BRADLEY INC	12,338	$105K	0.0%	—	—	COM	92335C106
—	BLUESCAPE OPPORTUNITIES ACQU	123,645	$104K	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	SOLID BIOSCIENCES INC	58,200	$102K	0.0%	—	—	COM	83422E105
FRBKQ	REPUBLIC FIRST BANCORP INC	27,400	$102K	0.0%	—	—	COM	760416107
EQX	EQUINOX GOLD CORP	15,104	$102K	0.0%	—	—	COM	29446Y502
RDW	REDWIRE CORPORATION	14,965	$101K	0.0%	—	—	COM	75776W103
—	PASSAGE BIO INC	15,700	$100K	0.0%	—	—	COM	702712100
ZVRA	KEMPHARM INC	11,400	$99,000	0.0%	—	—	COM NEW	488445206
—	ZYMERGEN INC	14,702	$98,000	0.0%	—	—	COM	98985X100
—	ONTRAK INC	15,500	$97,000	0.0%	—	—	COM	683373104
—	KALA PHARMACEUTICALS INC	77,100	$93,000	0.0%	—	—	COM	483119103
—	HUMANIGEN INC	25,000	$93,000	0.0%	—	—	COM NEW	444863203
—	BTRS HOLDINGS INC	11,620	$91,000	0.0%	—	—	COM CL 1	11778X104
—	TILE SHOP HLDGS INC	12,482	$89,000	0.0%	—	—	COM	88677Q109
JWSWF	JAWS MUSTANG ACQUISITION COR	86,580	$89,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	ICAD INC	12,300	$89,000	0.0%	—	—	COM NEW	44934S206
—	ATLAS CREST INVESTMENT CORP	108,019	$89,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	FORTISTAR SUSTAINABLE SOL CO	146,570	$89,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	FORTRESS BIOTECH INC	35,100	$88,000	0.0%	—	—	COM	34960Q109
—	EARGO INC	17,300	$88,000	0.0%	—	—	COM	270087109
—	MUSTANG BIO INC	53,300	$88,000	0.0%	—	—	COM	62818Q104
INNV	INNOVAGE HLDG CORP	17,300	$87,000	0.0%	—	—	COM	45784A104
—	EVELO BIOSCIENCES INC	13,900	$84,000	0.0%	—	—	COM	299734103
LCTX	LINEAGE CELL THERAPEUTICS IN	33,800	$83,000	0.0%	—	—	COM	53566P109
ACTG	ACACIA RESH CORP	15,841	$81,000	0.0%	—	—	ACACIA TCH COM	003881307
ACIC	UNITED INS HLDGS CORP	18,400	$80,000	0.0%	—	—	COM	910710102
—	VISTAGEN THERAPEUTICS INC	39,600	$77,000	0.0%	—	—	COM NEW	92840H202
—	CHURCHILL CAPITAL CORP V	77,876	$76,000	0.0%	—	—	*W EXP 10/29/202	17144T115
—	IBIO INC	135,800	$75,000	0.0%	—	—	COM NEW	451033203
EEX	EMERALD HOLDING INC	18,900	$75,000	0.0%	—	—	COM	29103W104
—	COMPUTE HEALTH ACQUISITIN CO	82,785	$73,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	ARES ACQUISITION CORPORATION	80,500	$72,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	TONIX PHARMACEUTICALS HLDG C	202,200	$72,000	0.0%	—	—	COM	890260706
—	ATRECA INC	23,000	$70,000	0.0%	—	—	CL A COM	04965G109
—	SANDSTORM GOLD LTD	10,900	$68,000	0.0%	—	—	COM NEW	80013R206
—	BROADSCALE ACQUISITION CORP	71,441	$67,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	SEELOS THERAPEUTICS INC	41,100	$67,000	0.0%	—	—	COM	81577F109
—	APOLLO STRATEGIC GRWT CPTL I	69,575	$66,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
ARDX	ARDELYX INC	59,600	$66,000	0.0%	—	—	COM	039697107
HRTG	HERITAGE INSURANCE HLDGS INC	11,200	$66,000	0.0%	—	—	COM	42727J102
BHLWQ	BENSON HILL INC	52,136	$64,000	0.0%	—	—	*W EXP 99/99/999	082490111
ALDX	ALDEYRA THERAPEUTICS INC	15,200	$61,000	0.0%	—	—	COM	01438T106
—	SUSTAINABLE DEVELP ACQU I CO	101,050	$60,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	SURFACE ONCOLOGY INC	12,600	$60,000	0.0%	—	—	COM	86877M209
—	APOLLO STRATEGIC GROWTH CAPT	46,917	$60,000	0.0%	—	—	*W EXP 10/29/202	G0411R114
—	BIRD GLOBAL INC	54,774	$56,000	0.0%	—	—	*W EXP 01/07/202	09077J115
NNBR	NN INC	13,600	$56,000	0.0%	—	—	COM	629337106
ABUS	ARBUTUS BIOPHARMA CORP	14,100	$55,000	0.0%	—	—	COM	03879J100
—	APPHARVEST INC	13,200	$51,000	0.0%	—	—	COM	03783T103
—	YAMANA GOLD INC	12,190	$51,000	0.0%	—	—	COM	98462Y100
—	NEW ORIENTAL ED & TECHNOLOGY	24,280	$51,000	0.0%	—	—	SPON ADR	647581107
—	AEA-BRIDGES IMPACT CORP	43,819	$50,000	0.0%	—	—	*W EXP 09/19/202	G01046112
—	AQUABOUNTY TECHNOLOGIES INC	23,000	$48,000	0.0%	—	—	COM NEW	03842K200
—	NEW VISTA ACQUISITION CORP	61,214	$46,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
RIG	TRANSOCEAN LTD	16,799	$46,000	0.0%	—	—	REG SHS	H8817H100
—	ITERIS INC NEW	10,700	$43,000	0.0%	—	—	COM	46564T107
—	NANTHEALTH INC	38,700	$41,000	0.0%	—	—	COM	630104107
—	PRIMAVERA CAPITAL ACQUIST CO	60,950	$41,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	BRIGHT HEALTH GROUP INC	11,500	$40,000	0.0%	—	—	COM	10920V107
CLIMW	CLIMATE REAL IMPACT SLUTINS	34,906	$40,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	NORTH ATLANTIC ACQUISITN COR	49,999	$37,000	0.0%	—	—	*W EXP 10/20/202	G66139125
—	9 METERS BIOPHARMA INC	37,400	$37,000	0.0%	—	—	COM	654405109
URG	UR-ENERGY INC	29,500	$36,000	0.0%	—	—	COM	91688R108
INFIQ	INFINITY PHARMACEUTICALS INC	16,100	$36,000	0.0%	—	—	COM	45665G303
—	LAZARD GROWTH ACQUISITION CO	40,291	$35,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	CHURCHILL CAPITAL CORP VII	34,693	$35,000	0.0%	—	—	*W EXP 02/29/202	17144M110
KLDO	KALEIDO BIOSCIENCES INC	14,600	$35,000	0.0%	—	—	COM	483347100
NGD	NEW GOLD INC CDA	22,100	$33,000	0.0%	—	—	COM	644535106
—	AVALO THERAPEUTICS INC	19,100	$32,000	0.0%	—	—	COM	05338F108
—	NEWAGE INC	29,400	$30,000	0.0%	—	—	COM	650194103
—	PIVOTAL INVESTMENT CORP III	34,926	$29,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	EROS STX GLOBAL CORPORATION	115,700	$28,000	0.0%	—	—	SHS NEW	G3788M114
—	CF ACQUISITION CORP V	48,817	$26,000	0.0%	—	—	*W EXP 01/25/202	12520R114
—	TLG ACQUISITION ONE CORP	49,999	$26,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	AVANTI ACQUISITION CORP	41,676	$25,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	HUDSON EXECUTIVE INVS CORP I	37,499	$25,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	G SQUARED ASCEND I INC	28,473	$24,000	0.0%	—	—	*W EXP 02/01/202	G4204R117
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$24,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	ADTHEORENT HOLDING COMPANY	33,933	$23,000	0.0%	—	—	*W EXP 99/99/999	00739D117
—	CASTLIGHT HEALTH INC	14,400	$22,000	0.0%	—	—	CL B	14862Q100
—	ADVANCED MERGER PARTNERS INC	27,065	$21,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	THE MUSIC ACQUISITION CORP	38,250	$21,000	0.0%	—	—	*W EXP 02/05/202	62752R118
BBAI/WS	BIGBEAR AI HLDGS INC	26,399	$21,000	0.0%	—	—	*W EXP 99/99/999	08975B117
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$20,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	DURECT CORP	19,100	$19,000	0.0%	—	—	COM	266605104
—	AUSTERLITZ ACQUISITION CORP	16,999	$18,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	REGIS CORP MINN	10,252	$18,000	0.0%	—	—	COM	758932107
—	SOC TELEMED INC	11,600	$15,000	0.0%	—	—	COM CL A	78472F101
—	DIAMONDHEAD HOLDINGS CORP	24,824	$15,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$15,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	PONTEM CORPORATION	16,666	$15,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	NIGHTDRAGON ACQUISITION CORP	16,916	$15,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$14,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	KERNEL GROUP HOLDINGS INC	25,000	$13,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	15,680	$13,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	TREVENA INC	21,100	$12,000	0.0%	—	—	COM	89532E109
—	POWERED BRANDS	18,024	$11,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	AMPIO PHARMACEUTICALS INC	19,400	$11,000	0.0%	—	—	COM	03209T109
—	TAILWIND INTERNATNAL ACQ COR	20,333	$11,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	CRUCIBLE ACQUISITION CORP	14,721	$10,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	AUSTERLITZ ACQUISITION CORP	10,000	$10,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	FORTRESS CAPITAL ACQUISITION	10,000	$8,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	FINSERV ACQUISITION CORP II	10,249	$6,000	0.0%	—	—	*W EXP 02/17/202	31809Y111